From 682184f371dcab222d7f0b686e31779ce431f6db Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Agathe=20Moll=C3=A9?= Date: Fri, 4 Sep 2015 16:29:43 -0400 Subject: [PATCH] [IMP] Improve Aged Partner Balance report - Add a boolean that allow the user to generate an aged partner balance report with invoice details - Allow the user to choose the aging method : from Due Date (default) or Invoice Date --- .../i18n/account_financial_report_webkit.pot | 1775 +++++++++-------- account_financial_report_webkit/i18n/fr.po | 1133 ++++++----- .../report/aged_partner_balance.py | 79 +- .../report/templates/aged_trial_webkit.mako | 96 +- .../wizard/aged_partner_balance_wizard.py | 32 +- .../wizard/aged_partner_balance_wizard.xml | 4 + 6 files changed, 1737 insertions(+), 1382 deletions(-) diff --git a/account_financial_report_webkit/i18n/account_financial_report_webkit.pot b/account_financial_report_webkit/i18n/account_financial_report_webkit.pot index 25e9392e..b451862f 100644 --- a/account_financial_report_webkit/i18n/account_financial_report_webkit.pot +++ b/account_financial_report_webkit/i18n/account_financial_report_webkit.pot @@ -6,8 +6,8 @@ msgid "" msgstr "" "Project-Id-Version: OpenERP Server 7.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2014-10-08 11:54+0000\n" -"PO-Revision-Date: 2014-10-08 11:54+0000\n" +"POT-Creation-Date: 2015-09-04 20:19+0000\n" +"PO-Revision-Date: 2015-09-04 20:19+0000\n" "Last-Translator: <>\n" "Language-Team: \n" "MIME-Version: 1.0\n" @@ -16,43 +16,42 @@ msgstr "" "Plural-Forms: \n" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:175 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:135 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:150 -msgid "% Difference" +#: view:account.aged.trial.balance.webkit:0 +#: view:open.invoices.webkit:0 +msgid "onchange_date_to(fiscalyear_id, period_to, date_to, until_date)" msgstr "" #. module: account_financial_report_webkit -#: code:_description:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:104 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:83 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:105 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:120 -#: model:ir.model,name:account_financial_report_webkit.model_account_account -#, python-format -msgid "Account" +#: help:general.ledger.webkit,account_ids:0 +msgid "Only selected accounts will be printed. Leave empty to\n" +" print all accounts." msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:143 -msgid "Account / Partner Name" +#: field:account.common.balance.report,account_ids:0 +#: field:general.ledger.webkit,account_ids:0 +#: field:partner.balance.webkit,account_ids:0 +#: field:trial.balance.webkit,account_ids:0 +msgid "Filter on accounts" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:41 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:43 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:53 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:59 -msgid "Accounts Filter" +#: code:addons/account_financial_report_webkit/report/common_reports.py:493 +#, python-format +msgid "Please set a valid time filter" msgstr "" #. module: account_financial_report_webkit #: view:general.ledger.webkit:0 -#: view:partner.balance.webkit:0 -#: view:trial.balance.webkit:0 -msgid "Accounts Filters" +#: view:open.invoices.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Layout Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:220 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:267 +msgid "Cumulated Balance on Account" msgstr "" #. module: account_financial_report_webkit @@ -61,316 +60,332 @@ msgid "Activate Centralization" msgstr "" #. module: account_financial_report_webkit -#: view:account.aged.trial.balance.webkit:0 -#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:80 -#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:92 -#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_aged_trial_blanance_webkit -#, python-format -msgid "Aged Partner Balance" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:121 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:128 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:136 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:143 +msgid "Balance %s" msgstr "" #. module: account_financial_report_webkit -#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_aged_trial_balance_menu_webkit -msgid "Aged partner balance" +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:33 +msgid "Journal Filter" msgstr "" #. module: account_financial_report_webkit -#: code:_description:0 -#: model:ir.model,name:account_financial_report_webkit.model_account_aged_trial_balance_webkit -#, python-format -msgid "Aged partner balanced" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:96 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:103 +msgid "Periods Filter:" msgstr "" #. module: account_financial_report_webkit -#: selection:account.common.balance.report,display_account:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:66 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:79 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:57 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:74 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:87 -#: selection:general.ledger.webkit,display_account:0 -#: selection:partner.balance.webkit,display_account:0 -#: selection:print.journal.webkit,display_account:0 -#: selection:trial.balance.webkit,display_account:0 -msgid "All" +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:221 +#, python-format +msgid "No header defined for this Webkit report!" msgstr "" #. module: account_financial_report_webkit -#: selection:account.aged.trial.balance.webkit,target_move:0 -#: selection:account.common.balance.report,target_move:0 -#: code:addons/account_financial_report_webkit/report/common_reports.py:94 -#: selection:general.ledger.webkit,target_move:0 -#: selection:open.invoices.webkit,target_move:0 -#: selection:partner.balance.webkit,target_move:0 -#: selection:partners.ledger.webkit,target_move:0 -#: selection:print.journal.webkit,target_move:0 -#: selection:trial.balance.webkit,target_move:0 -#, python-format -msgid "All Entries" +#: help:account.move.line,last_rec_date:0 +msgid "the date of the last reconciliation (full or partial) account move line" msgstr "" #. module: account_financial_report_webkit -#: selection:account.aged.trial.balance.webkit,target_move:0 -#: selection:account.common.balance.report,target_move:0 -#: code:addons/account_financial_report_webkit/report/common_reports.py:92 -#: selection:general.ledger.webkit,target_move:0 -#: selection:open.invoices.webkit,target_move:0 -#: selection:partner.balance.webkit,target_move:0 -#: selection:partners.ledger.webkit,target_move:0 -#: selection:print.journal.webkit,target_move:0 -#: selection:trial.balance.webkit,target_move:0 -#, python-format -msgid "All Posted Entries" +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit +msgid "Trial Balance Webkit" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:72 -#, python-format -msgid "All accounts" +#: field:account.aged.trial.balance.webkit,company_id:0 +#: field:account.common.balance.report,company_id:0 +#: field:general.ledger.webkit,company_id:0 +#: field:open.invoices.webkit,company_id:0 +#: field:partner.balance.webkit,company_id:0 +#: field:partners.ledger.webkit,company_id:0 +#: field:print.journal.webkit,company_id:0 +#: field:trial.balance.webkit,company_id:0 +msgid "Company" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:159 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:119 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:134 -msgid "Balance" +#: selection:account.aged.trial.balance.webkit,aging_method:0 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:71 +msgid "Invoice Date" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:121 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:128 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:136 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:143 -msgid "Balance %s" +#: view:account.aged.trial.balance.webkit:0 +msgid "This report list partner open balances and indicate when payment is (or was) supposed to be completed" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:170 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:130 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:145 -msgid "Balance C%s" +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:222 +#, python-format +msgid "Please set a header in company settings." msgstr "" #. module: account_financial_report_webkit -#: field:account.account,centralized:0 -msgid "Centralized" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:143 +msgid "Account / Partner Name" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/general_ledger.py:166 +#: field:account.aged.trial.balance.webkit,journal_ids:0 +#: field:account.common.balance.report,journal_ids:0 +#: code:addons/account_financial_report_webkit/report/print_journal.py:58 +#: field:general.ledger.webkit,journal_ids:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_print_journal_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_print_journal_webkit +#: field:open.invoices.webkit,journal_ids:0 +#: field:partner.balance.webkit,journal_ids:0 +#: field:partners.ledger.webkit,journal_ids:0 +#: view:print.journal.webkit:0 +#: field:print.journal.webkit,journal_ids:0 +#: field:trial.balance.webkit,journal_ids:0 #, python-format -msgid "Centralized Entries" +msgid "Journals" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,chart_account_id:0 -#: field:account.common.balance.report,chart_account_id:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:32 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:33 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:24 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:49 -#: field:general.ledger.webkit,chart_account_id:0 -#: field:open.invoices.webkit,chart_account_id:0 -#: field:partner.balance.webkit,chart_account_id:0 -#: field:partners.ledger.webkit,chart_account_id:0 -#: field:print.journal.webkit,chart_account_id:0 -#: field:trial.balance.webkit,chart_account_id:0 -msgid "Chart of Account" +#: help:account.aged.trial.balance.webkit,amount_currency:0 +#: help:general.ledger.webkit,amount_currency:0 +#: help:open.invoices.webkit,amount_currency:0 +#: help:partners.ledger.webkit,amount_currency:0 +#: help:print.journal.webkit,amount_currency:0 +msgid "It adds the currency column" msgstr "" #. module: account_financial_report_webkit -#: view:account.aged.trial.balance.webkit:0 -#: view:open.invoices.webkit:0 -msgid "Clearance Analysis Options" +#: selection:account.aged.trial.balance.webkit,result_selection:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:85 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable and Payable Accounts" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:58 -msgid "Clearance Date" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:83 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:120 +#: model:ir.model,name:account_financial_report_webkit.model_account_account +msgid "Account" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,until_date:0 -#: field:open.invoices.webkit,until_date:0 -msgid "Clearance date" +#: code:addons/account_financial_report_webkit/report/trial_balance.py:47 +#, python-format +msgid "TRIAL BALANCE" msgstr "" #. module: account_financial_report_webkit -#: constraint:account.aged.trial.balance.webkit:0 -#: constraint:open.invoices.webkit:0 -msgid "Clearance date must be the very last date of the last period or later." +#: selection:account.aged.trial.balance.webkit,aging_method:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:85 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:69 +msgid "Due Date" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:118 -msgid "Code" +#: view:account.aged.trial.balance.webkit:0 +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Print only" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 -msgid "Code / Ref" +#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit +msgid "Partner Balance Report" msgstr "" #. module: account_financial_report_webkit -#: code:_description:0 -#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:246 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:257 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:273 #, python-format -msgid "Common Balance Report" +msgid "Webkit render" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,company_id:0 -#: field:account.common.balance.report,company_id:0 -#: field:general.ledger.webkit,company_id:0 -#: field:open.invoices.webkit,company_id:0 -#: field:partner.balance.webkit,company_id:0 -#: field:partners.ledger.webkit,company_id:0 -#: field:print.journal.webkit,company_id:0 -#: field:trial.balance.webkit,company_id:0 -msgid "Company" +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:53 +#, python-format +msgid "Overdue ≤ %s d." msgstr "" #. module: account_financial_report_webkit -#: field:account.common.balance.report,comp0_filter:0 -#: field:account.common.balance.report,comp1_filter:0 -#: field:account.common.balance.report,comp2_filter:0 -#: field:partner.balance.webkit,comp0_filter:0 -#: field:partner.balance.webkit,comp1_filter:0 -#: field:partner.balance.webkit,comp2_filter:0 -#: field:trial.balance.webkit,comp0_filter:0 -#: field:trial.balance.webkit,comp1_filter:0 -#: field:trial.balance.webkit,comp2_filter:0 -msgid "Compare By" +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:216 +#, python-format +msgid "Error!" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:91 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:85 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:98 -#: code:addons/account_financial_report_webkit/wizard/balance_common.py:173 +#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:54 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit +#: view:partners.ledger.webkit:0 #, python-format -msgid "Comparison %s" +msgid "Partner Ledger" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:23 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:39 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:24 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:48 -msgid "Computed" +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit +msgid "Partner Ledger Webkit" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 -msgid "Counter part" +#: field:account.common.balance.report,display_account:0 +#: field:partner.balance.webkit,display_account:0 +#: field:print.journal.webkit,display_account:0 +#: field:trial.balance.webkit,display_account:0 +msgid "Display Accounts" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:116 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:119 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:93 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:114 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:129 -msgid "Credit" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:207 +msgid "Unallocated" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:118 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 -msgid "Cumul. Bal." +#: selection:account.aged.trial.balance.webkit,result_selection:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:81 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable Accounts" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:220 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:267 -msgid "Cumulated Balance on Account" +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit +msgid "General Ledger Webkit" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:233 -msgid "Cumulated Balance on Partner" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:115 +msgid "Rec." msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:123 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:126 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:98 -msgid "Curr." +#: help:account.aged.trial.balance.webkit,filter:0 +#: help:account.common.balance.report,filter:0 +#: help:open.invoices.webkit,filter:0 +#: help:partner.balance.webkit,filter:0 +#: help:partners.ledger.webkit,filter:0 +#: help:trial.balance.webkit,filter:0 +msgid "Filter by date: no opening balance will be displayed. (opening balance can only be computed based on period to be correct)." msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:121 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:124 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:96 -msgid "Curr. Balance" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:111 +msgid "Reference" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:67 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:61 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:83 -msgid "Custom Filter" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:30 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:59 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:56 +msgid "Periods Filter" msgstr "" #. module: account_financial_report_webkit -#: selection:account.aged.trial.balance.webkit,filter:0 -#: selection:account.common.balance.report,comp0_filter:0 -#: selection:account.common.balance.report,comp1_filter:0 -#: selection:account.common.balance.report,comp2_filter:0 -#: selection:account.common.balance.report,filter:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:96 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:101 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:79 -#: selection:general.ledger.webkit,filter:0 -#: selection:open.invoices.webkit,filter:0 -#: selection:partner.balance.webkit,comp0_filter:0 -#: selection:partner.balance.webkit,comp1_filter:0 -#: selection:partner.balance.webkit,comp2_filter:0 -#: selection:partner.balance.webkit,filter:0 -#: selection:partners.ledger.webkit,filter:0 -#: selection:print.journal.webkit,filter:0 -#: selection:trial.balance.webkit,comp0_filter:0 -#: selection:trial.balance.webkit,comp1_filter:0 -#: selection:trial.balance.webkit,comp2_filter:0 -#: selection:trial.balance.webkit,filter:0 -msgid "Date" +#: help:account.aged.trial.balance.webkit,detailed_by_invoice:0 +msgid "Provide an aged partner balance report with invoice details" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:44 -#: code:addons/account_financial_report_webkit/wizard/balance_common.py:203 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:43 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:149 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:158 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:64 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:124 +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167 #, python-format -msgid "Dates" +msgid "The command 'wkhtmltopdf' failed with error code = %s. Message: %s" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:88 -msgid "Dates : " +#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit +msgid "General Ledger Report" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:48 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:33 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:28 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:57 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:53 -msgid "Dates Filter" +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:166 +#, python-format +msgid "Webkit error" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:101 -msgid "Dates Filter:" +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 +msgid "Displayed Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:106 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:109 +msgid "Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.aged.trial.balance.webkit,chart_account_id:0 +#: help:account.common.balance.report,chart_account_id:0 +#: help:general.ledger.webkit,chart_account_id:0 +#: help:open.invoices.webkit,chart_account_id:0 +#: help:partner.balance.webkit,chart_account_id:0 +#: help:partners.ledger.webkit,chart_account_id:0 +#: help:print.journal.webkit,chart_account_id:0 +#: help:trial.balance.webkit,chart_account_id:0 +msgid "Select Charts of Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,filter:0 +#: field:account.common.balance.report,filter:0 +#: field:general.ledger.webkit,filter:0 +#: field:open.invoices.webkit,filter:0 +#: field:partner.balance.webkit,filter:0 +#: field:partners.ledger.webkit,filter:0 +#: field:print.journal.webkit,filter:0 +#: field:trial.balance.webkit,filter:0 +msgid "Filter by" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:123 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:126 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:98 +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:113 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:89 +msgid "Label" msgstr "" #. module: account_financial_report_webkit @@ -384,365 +399,362 @@ msgid "Debit" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:174 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 -msgid "Difference" +#: view:account.aged.trial.balance.webkit:0 +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Time Filters" msgstr "" #. module: account_financial_report_webkit -#: field:account.common.balance.report,display_account:0 -#: field:partner.balance.webkit,display_account:0 -#: field:print.journal.webkit,display_account:0 -#: field:trial.balance.webkit,display_account:0 -msgid "Display Accounts" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:233 +msgid "Cumulated Balance on Partner" msgstr "" #. module: account_financial_report_webkit -#: field:general.ledger.webkit,display_account:0 -msgid "Display accounts" +#: help:account.common.balance.report,account_ids:0 +#: help:partner.balance.webkit,account_ids:0 +#: help:trial.balance.webkit,account_ids:0 +msgid "Only selected accounts will be printed. Leave empty to print all accounts." msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 -msgid "Displayed Accounts" +#: code:addons/account_financial_report_webkit/report/common_reports.py:396 +#, python-format +msgid "No opening period found to compute the opening balances.\n" +"You have to configure a period on the first of January with the special flag." msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:52 +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit +msgid "Partner Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:54 #, python-format -msgid "Due" +msgid "Older" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:85 -msgid "Due Date" +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:59 +msgid "Clearance Date" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,date_to:0 -#: field:account.common.balance.report,comp0_date_to:0 -#: field:account.common.balance.report,comp1_date_to:0 -#: field:account.common.balance.report,comp2_date_to:0 -#: field:account.common.balance.report,date_to:0 -#: field:general.ledger.webkit,date_to:0 -#: field:open.invoices.webkit,date_to:0 -#: field:partner.balance.webkit,comp0_date_to:0 -#: field:partner.balance.webkit,comp1_date_to:0 -#: field:partner.balance.webkit,comp2_date_to:0 -#: field:partner.balance.webkit,date_to:0 -#: field:partners.ledger.webkit,date_to:0 -#: field:print.journal.webkit,date_to:0 -#: field:trial.balance.webkit,comp0_date_to:0 -#: field:trial.balance.webkit,comp1_date_to:0 -#: field:trial.balance.webkit,comp2_date_to:0 -#: field:trial.balance.webkit,date_to:0 -msgid "End Date" +#: view:partners.ledger.webkit:0 +msgid "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,period_to:0 -#: field:account.common.balance.report,comp0_period_to:0 -#: field:account.common.balance.report,comp1_period_to:0 -#: field:account.common.balance.report,comp2_period_to:0 -#: field:account.common.balance.report,period_to:0 -#: field:general.ledger.webkit,period_to:0 -#: field:open.invoices.webkit,period_to:0 -#: field:partner.balance.webkit,comp0_period_to:0 -#: field:partner.balance.webkit,comp1_period_to:0 -#: field:partner.balance.webkit,comp2_period_to:0 -#: field:partner.balance.webkit,period_to:0 -#: field:partners.ledger.webkit,period_to:0 -#: field:print.journal.webkit,period_to:0 -#: field:trial.balance.webkit,comp0_period_to:0 -#: field:trial.balance.webkit,comp1_period_to:0 -#: field:trial.balance.webkit,comp2_period_to:0 -#: field:trial.balance.webkit,period_to:0 -msgid "End Period" +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:print.journal.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With balance is not equal to 0" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:100 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:105 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:81 -msgid "Entry" +#: view:account.aged.trial.balance.webkit:0 +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:395 -#: code:addons/account_financial_report_webkit/report/open_invoices.py:136 -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:119 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:98 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:105 +msgid "Fiscal Year :" +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.aged.trial.balance.webkit:0 +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:80 +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:92 +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_aged_trial_blanance_webkit #, python-format -msgid "Error" +msgid "Aged Partner Balance" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:216 +#: code:addons/account_financial_report_webkit/report/common_reports.py:482 #, python-format -msgid "Error!" +msgid "Must be in include_opening, exclude_opening" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,filter:0 -#: field:account.common.balance.report,filter:0 -#: field:general.ledger.webkit,filter:0 -#: field:open.invoices.webkit,filter:0 -#: field:partner.balance.webkit,filter:0 -#: field:partners.ledger.webkit,filter:0 -#: field:print.journal.webkit,filter:0 -#: field:trial.balance.webkit,filter:0 -msgid "Filter by" +#: view:account.aged.trial.balance.webkit:0 +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "True" msgstr "" #. module: account_financial_report_webkit -#: help:account.aged.trial.balance.webkit,filter:0 -#: help:account.common.balance.report,filter:0 -#: help:open.invoices.webkit,filter:0 -#: help:partner.balance.webkit,filter:0 -#: help:partners.ledger.webkit,filter:0 -#: help:trial.balance.webkit,filter:0 -msgid "Filter by date: no opening balance will be displayed. (opening balance can only be computed based on period to be correct)." +#: field:account.aged.trial.balance.webkit,aging_method:0 +msgid "Aged from" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/open_invoices.py:203 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:44 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:204 #, python-format -msgid "Filter has to be in filter date, period, or none" +msgid "Dates" msgstr "" #. module: account_financial_report_webkit -#: field:account.common.balance.report,account_ids:0 -#: field:general.ledger.webkit,account_ids:0 -#: field:partner.balance.webkit,account_ids:0 -#: field:trial.balance.webkit,account_ids:0 -msgid "Filter on accounts" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 +msgid "Code / Ref" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,partner_ids:0 -#: field:open.invoices.webkit,partner_ids:0 -#: field:partner.balance.webkit,partner_ids:0 -#: field:partners.ledger.webkit,partner_ids:0 -msgid "Filter on partner" +#: code:addons/account_financial_report_webkit/report/trial_balance.py:56 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit +#: view:trial.balance.webkit:0 +#, python-format +msgid "Trial Balance" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,fiscalyear_id:0 -#: selection:account.common.balance.report,comp0_filter:0 -#: field:account.common.balance.report,comp0_fiscalyear_id:0 -#: selection:account.common.balance.report,comp1_filter:0 -#: field:account.common.balance.report,comp1_fiscalyear_id:0 -#: selection:account.common.balance.report,comp2_filter:0 -#: field:account.common.balance.report,comp2_fiscalyear_id:0 -#: field:account.common.balance.report,fiscalyear_id:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:34 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:45 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:30 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:25 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:41 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:54 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:50 -#: field:general.ledger.webkit,fiscalyear_id:0 -#: field:open.invoices.webkit,fiscalyear_id:0 -#: selection:partner.balance.webkit,comp0_filter:0 -#: field:partner.balance.webkit,comp0_fiscalyear_id:0 -#: selection:partner.balance.webkit,comp1_filter:0 -#: field:partner.balance.webkit,comp1_fiscalyear_id:0 -#: selection:partner.balance.webkit,comp2_filter:0 -#: field:partner.balance.webkit,comp2_fiscalyear_id:0 -#: field:partner.balance.webkit,fiscalyear_id:0 -#: field:partners.ledger.webkit,fiscalyear_id:0 -#: field:print.journal.webkit,fiscalyear_id:0 -#: selection:trial.balance.webkit,comp0_filter:0 -#: field:trial.balance.webkit,comp0_fiscalyear_id:0 -#: selection:trial.balance.webkit,comp1_filter:0 -#: field:trial.balance.webkit,comp1_fiscalyear_id:0 -#: selection:trial.balance.webkit,comp2_filter:0 -#: field:trial.balance.webkit,comp2_fiscalyear_id:0 -#: field:trial.balance.webkit,fiscalyear_id:0 -msgid "Fiscal Year" +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:88 +msgid "Dates : " msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:98 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:105 -msgid "Fiscal Year :" +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_aged_trial_balance_menu_webkit +msgid "Aged partner balance" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:92 -msgid "Fiscal Year : " +#: field:account.aged.trial.balance.webkit,period_to:0 +#: field:account.common.balance.report,comp0_period_to:0 +#: field:account.common.balance.report,comp1_period_to:0 +#: field:account.common.balance.report,comp2_period_to:0 +#: field:account.common.balance.report,period_to:0 +#: field:general.ledger.webkit,period_to:0 +#: field:open.invoices.webkit,period_to:0 +#: field:partner.balance.webkit,comp0_period_to:0 +#: field:partner.balance.webkit,comp1_period_to:0 +#: field:partner.balance.webkit,comp2_period_to:0 +#: field:partner.balance.webkit,period_to:0 +#: field:partners.ledger.webkit,period_to:0 +#: field:print.journal.webkit,period_to:0 +#: field:trial.balance.webkit,comp0_period_to:0 +#: field:trial.balance.webkit,comp1_period_to:0 +#: field:trial.balance.webkit,comp2_period_to:0 +#: field:trial.balance.webkit,period_to:0 +msgid "End Period" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:49 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:51 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:62 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:46 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:40 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:57 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:70 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:67 -msgid "From:" +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report +msgid "Common Balance Report" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/general_ledger.py:44 -#, python-format -msgid "GENERAL LEDGER" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:43 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:53 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:60 +msgid "Accounts Filter" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/general_ledger.py:52 -#: view:general.ledger.webkit:0 -#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit -#, python-format -msgid "General Ledger" +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Opening Only" msgstr "" #. module: account_financial_report_webkit -#: code:_description:0 -#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit +#: code:addons/account_financial_report_webkit/report/print_journal.py:49 #, python-format -msgid "General Ledger Report" +msgid "JOURNALS" msgstr "" #. module: account_financial_report_webkit -#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit -msgid "General Ledger Webkit" +#: model:ir.model,name:account_financial_report_webkit.model_print_journal_webkit +msgid "Journals Report" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,group_by_currency:0 -#: field:open.invoices.webkit,group_by_currency:0 -msgid "Group Partner by currency" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:101 +msgid "Dates Filter:" msgstr "" #. module: account_financial_report_webkit -#: help:account.account,centralized:0 -msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:92 +msgid "Fiscal Year : " msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:43 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:152 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:56 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:149 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:40 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:158 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:51 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:109 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:64 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:124 -msgid "Initial Balance" +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:print.journal.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With movements" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:101 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:95 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:108 -msgid "Initial Balance:" +#: view:account.aged.trial.balance.webkit:0 +#: view:open.invoices.webkit:0 +msgid "onchange_period_to(fiscalyear_id, period_to, date_to, until_date)" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:481 -#, python-format -msgid "Invalid query mode" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 +msgid "Cumul. Bal." msgstr "" #. module: account_financial_report_webkit -#: help:account.aged.trial.balance.webkit,amount_currency:0 -#: help:general.ledger.webkit,amount_currency:0 -#: help:open.invoices.webkit,amount_currency:0 -#: help:partners.ledger.webkit,amount_currency:0 -#: help:print.journal.webkit,amount_currency:0 -msgid "It adds the currency column" +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:117 +msgid "balance" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/print_journal.py:49 -#, python-format -msgid "JOURNALS" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:24 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:48 +msgid "Computed" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:102 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:107 -msgid "Journal" -msgstr "" - -#. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:33 -msgid "Journal Filter" +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:102 +#: code:addons/account_financial_report_webkit/report/general_ledger.py:70 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:83 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:71 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:71 +#: code:addons/account_financial_report_webkit/report/print_journal.py:75 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:71 +#, python-format +msgid "of" msgstr "" #. module: account_financial_report_webkit -#: code:_description:0 -#: model:ir.model,name:account_financial_report_webkit.model_account_move_line +#: selection:account.aged.trial.balance.webkit,result_selection:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:83 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 #, python-format -msgid "Journal Items" +msgid "Payable Accounts" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,journal_ids:0 -#: field:account.common.balance.report,journal_ids:0 -#: code:addons/account_financial_report_webkit/report/print_journal.py:58 -#: field:general.ledger.webkit,journal_ids:0 -#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_print_journal_menu_webkit -#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_print_journal_webkit -#: field:open.invoices.webkit,journal_ids:0 -#: field:partner.balance.webkit,journal_ids:0 -#: field:partners.ledger.webkit,journal_ids:0 -#: view:print.journal.webkit:0 -#: field:print.journal.webkit,journal_ids:0 -#: field:trial.balance.webkit,journal_ids:0 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:67 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit +#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit #, python-format -msgid "Journals" +msgid "Open Invoices Report" msgstr "" #. module: account_financial_report_webkit -#: code:_description:0 -#: model:ir.model,name:account_financial_report_webkit.model_print_journal_webkit +#: field:account.account,centralized:0 +msgid "Centralized" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,display_account:0 +msgid "Display accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:44 #, python-format -msgid "Journals Report" +msgid "PARTNER BALANCE" msgstr "" #. module: account_financial_report_webkit -#: help:account.aged.trial.balance.webkit,fiscalyear_id:0 -#: help:account.common.balance.report,fiscalyear_id:0 -#: help:general.ledger.webkit,fiscalyear_id:0 -#: help:open.invoices.webkit,fiscalyear_id:0 -#: help:partner.balance.webkit,fiscalyear_id:0 -#: help:partners.ledger.webkit,fiscalyear_id:0 -#: help:print.journal.webkit,fiscalyear_id:0 -#: help:trial.balance.webkit,fiscalyear_id:0 -msgid "Keep empty for all open fiscal year" +#: field:account.aged.trial.balance.webkit,date_from:0 +#: field:account.common.balance.report,comp0_date_from:0 +#: field:account.common.balance.report,comp1_date_from:0 +#: field:account.common.balance.report,comp2_date_from:0 +#: field:account.common.balance.report,date_from:0 +#: field:general.ledger.webkit,date_from:0 +#: field:open.invoices.webkit,date_from:0 +#: field:partner.balance.webkit,comp0_date_from:0 +#: field:partner.balance.webkit,comp1_date_from:0 +#: field:partner.balance.webkit,comp2_date_from:0 +#: field:partner.balance.webkit,date_from:0 +#: field:partners.ledger.webkit,date_from:0 +#: field:print.journal.webkit,date_from:0 +#: field:trial.balance.webkit,comp0_date_from:0 +#: field:trial.balance.webkit,comp1_date_from:0 +#: field:trial.balance.webkit,comp2_date_from:0 +#: field:trial.balance.webkit,date_from:0 +msgid "Start Date" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:110 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:113 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:89 -msgid "Label" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:24 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:48 +msgid "Opening Entries" msgstr "" #. module: account_financial_report_webkit -#: field:account.move.line,last_rec_date:0 -msgid "Last reconciliation date" +#: constraint:print.journal.webkit:0 +msgid "When no Fiscal year is selected, you must choose to filter by periods or by date." msgstr "" #. module: account_financial_report_webkit -#: view:general.ledger.webkit:0 -#: view:open.invoices.webkit:0 -#: view:partners.ledger.webkit:0 -msgid "Layout Options" +#: code:addons/account_financial_report_webkit/report/general_ledger.py:44 +#, python-format +msgid "GENERAL LEDGER" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:482 +#: selection:account.aged.trial.balance.webkit,target_move:0 +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:94 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:print.journal.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 #, python-format -msgid "Must be in include_opening, exclude_opening" +msgid "All Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.account,centralized:0 +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_webkit +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:200 +msgid "Percents" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,group_by_currency:0 +#: field:open.invoices.webkit,group_by_currency:0 +msgid "Group Partner by currency" msgstr "" #. module: account_financial_report_webkit @@ -756,101 +768,84 @@ msgid "No" msgstr "" #. module: account_financial_report_webkit -#: selection:account.common.balance.report,comp0_filter:0 -#: selection:account.common.balance.report,comp1_filter:0 -#: selection:account.common.balance.report,comp2_filter:0 -#: selection:partner.balance.webkit,comp0_filter:0 -#: selection:partner.balance.webkit,comp1_filter:0 -#: selection:partner.balance.webkit,comp2_filter:0 -#: selection:trial.balance.webkit,comp0_filter:0 -#: selection:trial.balance.webkit,comp1_filter:0 -#: selection:trial.balance.webkit,comp2_filter:0 -msgid "No Comparison" -msgstr "" - -#. module: account_financial_report_webkit -#: selection:account.aged.trial.balance.webkit,filter:0 -#: selection:account.common.balance.report,filter:0 -#: selection:general.ledger.webkit,filter:0 -#: selection:open.invoices.webkit,filter:0 -#: selection:partner.balance.webkit,filter:0 -#: selection:partners.ledger.webkit,filter:0 -#: selection:print.journal.webkit,filter:0 -#: selection:trial.balance.webkit,filter:0 -msgid "No Filters" +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:111 +msgid "code" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:96 -msgid "No Partner" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:108 +msgid "Initial Balance:" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/open_invoices.py:136 -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:119 +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:52 #, python-format -msgid "No accounts to print." +msgid "Due" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:160 -#, python-format -msgid "No diagnosis message was provided" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:170 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:130 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:145 +msgid "Balance C%s" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:221 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:202 #, python-format -msgid "No header defined for this Webkit report!" +msgid "Filter has to be in filter date, period, or none" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:396 -#, python-format -msgid "No opening period found to compute the opening balances.\n" -"You have to configure a period on the first of January with the special flag." +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:100 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:81 +msgid "Entry" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:351 -#, python-format -msgid "No period found" +#: field:account.move.line,last_rec_date:0 +msgid "Last reconciliation date" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:493 -#, python-format -msgid "No valid filter" +#: field:account.aged.trial.balance.webkit,partner_ids:0 +#: field:open.invoices.webkit,partner_ids:0 +#: field:partner.balance.webkit,partner_ids:0 +#: field:partners.ledger.webkit,partner_ids:0 +msgid "Filter on partner" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/open_invoices.py:57 +#: code:addons/account_financial_report_webkit/report/general_ledger.py:52 +#: view:general.ledger.webkit:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit #, python-format -msgid "OPEN INVOICES REPORT" +msgid "General Ledger" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:54 -#, python-format -msgid "Older" +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:51 +msgid "Aged From" msgstr "" #. module: account_financial_report_webkit -#: help:general.ledger.webkit,account_ids:0 -msgid "Only selected accounts will be printed. Leave empty to\n" -" print all accounts." +#: view:trial.balance.webkit:0 +msgid "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report" msgstr "" #. module: account_financial_report_webkit -#: help:account.common.balance.report,account_ids:0 -#: help:partner.balance.webkit,account_ids:0 -#: help:trial.balance.webkit,account_ids:0 -msgid "Only selected accounts will be printed. Leave empty to print all accounts." +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:90 +msgid "Periods : " msgstr "" #. module: account_financial_report_webkit -#: help:partner.balance.webkit,partner_ids:0 -msgid "Only selected partners will be printed. Leave empty to print all partners." +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:67 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:91 +msgid "Custom Filter" msgstr "" #. module: account_financial_report_webkit @@ -861,163 +856,225 @@ msgid "Only selected partners will be printed. Leave empty to print all partners msgstr "" #. module: account_financial_report_webkit -#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices +#: view:account.aged.trial.balance.webkit:0 #: view:open.invoices.webkit:0 -msgid "Open Invoices" +msgid "onchange_fiscalyear(fiscalyear_id, period_to, date_to, until_date)" msgstr "" #. module: account_financial_report_webkit -#: code:_description:0 -#: code:addons/account_financial_report_webkit/report/open_invoices.py:67 -#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit -#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit -#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:216 #, python-format -msgid "Open Invoices Report" -msgstr "" - -#. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:23 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:39 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:24 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:48 -msgid "Opening Entries" +msgid "Webkit Report template not found !" msgstr "" #. module: account_financial_report_webkit +#: selection:account.aged.trial.balance.webkit,filter:0 #: selection:account.common.balance.report,comp0_filter:0 #: selection:account.common.balance.report,comp1_filter:0 #: selection:account.common.balance.report,comp2_filter:0 #: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:96 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:79 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 #: selection:partner.balance.webkit,comp0_filter:0 #: selection:partner.balance.webkit,comp1_filter:0 #: selection:partner.balance.webkit,comp2_filter:0 #: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:print.journal.webkit,filter:0 #: selection:trial.balance.webkit,comp0_filter:0 #: selection:trial.balance.webkit,comp1_filter:0 #: selection:trial.balance.webkit,comp2_filter:0 #: selection:trial.balance.webkit,filter:0 -msgid "Opening Only" +msgid "Date" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:53 -#, python-format -msgid "Overdue ≤ %s d." +#: help:general.ledger.webkit,centralize:0 +msgid "Uncheck to display all the details of centralized accounts." msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/partner_balance.py:44 -#, python-format -msgid "PARTNER BALANCE" -msgstr "" - +#: constraint:account.aged.trial.balance.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partners.ledger.webkit:0 +msgid "When no Fiscal year is selected, you must choose to filter by periods or by date." +msgstr "" + #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:44 -#, python-format -msgid "PARTNER LEDGER" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:57 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:68 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:76 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:81 +msgid "To:" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:102 -#: code:addons/account_financial_report_webkit/report/general_ledger.py:70 -#: code:addons/account_financial_report_webkit/report/open_invoices.py:83 -#: code:addons/account_financial_report_webkit/report/partner_balance.py:71 -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:71 -#: code:addons/account_financial_report_webkit/report/print_journal.py:75 -#: code:addons/account_financial_report_webkit/report/trial_balance.py:71 -#, python-format -msgid "Page" +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +msgid "No Comparison" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:106 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:109 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:87 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:101 -msgid "Partner" +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices +#: view:open.invoices.webkit:0 +msgid "Open Invoices" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/partner_balance.py:54 -#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit -#: view:partner.balance.webkit:0 +#: selection:account.aged.trial.balance.webkit,target_move:0 +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:92 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:print.journal.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 #, python-format -msgid "Partner Balance" +msgid "All Posted Entries" msgstr "" #. module: account_financial_report_webkit -#: code:_description:0 -#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit +#: field:account.aged.trial.balance.webkit,until_date:0 +#: field:open.invoices.webkit,until_date:0 +msgid "Clearance date" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:136 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:119 #, python-format -msgid "Partner Balance Report" +msgid "No accounts to print." msgstr "" #. module: account_financial_report_webkit -#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit -msgid "Partner Balance Webkit" +#: help:account.aged.trial.balance.webkit,fiscalyear_id:0 +#: help:account.common.balance.report,fiscalyear_id:0 +#: help:general.ledger.webkit,fiscalyear_id:0 +#: help:open.invoices.webkit,fiscalyear_id:0 +#: help:partner.balance.webkit,fiscalyear_id:0 +#: help:partners.ledger.webkit,fiscalyear_id:0 +#: help:print.journal.webkit,fiscalyear_id:0 +#: help:trial.balance.webkit,fiscalyear_id:0 +msgid "Keep empty for all open fiscal year" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:54 -#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit -#: view:partners.ledger.webkit:0 -#, python-format -msgid "Partner Ledger" +#: view:print.journal.webkit:0 +msgid "This report allows you to print or generate a pdf of your print journal with details of all your account journals" msgstr "" #. module: account_financial_report_webkit -#: code:_description:0 -#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:119 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:93 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:129 +msgid "Credit" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.aged.trial.balance.webkit,filter:0 +#: selection:account.common.balance.report,filter:0 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:print.journal.webkit,filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "No Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:395 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:136 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:119 #, python-format -msgid "Partner Ledger Report" +msgid "Error" msgstr "" #. module: account_financial_report_webkit -#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit -msgid "Partner Ledger Webkit" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:159 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:119 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:134 +msgid "Balance" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,result_selection:0 -#: field:open.invoices.webkit,result_selection:0 -#: field:partner.balance.webkit,result_selection:0 -#: field:partners.ledger.webkit,result_selection:0 -msgid "Partner's" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 +msgid "Counter part" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:54 -msgid "Partners Filter" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:175 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:135 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:150 +msgid "% Difference" msgstr "" #. module: account_financial_report_webkit -#: view:account.aged.trial.balance.webkit:0 -#: view:open.invoices.webkit:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:118 +msgid "Code" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:351 +#, python-format +msgid "No period found" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:54 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit #: view:partner.balance.webkit:0 -#: view:partners.ledger.webkit:0 -msgid "Partners Filters" +#, python-format +msgid "Partner Balance" msgstr "" #. module: account_financial_report_webkit -#: selection:account.aged.trial.balance.webkit,result_selection:0 -#: code:addons/account_financial_report_webkit/report/common_reports.py:83 -#: selection:open.invoices.webkit,result_selection:0 -#: selection:partner.balance.webkit,result_selection:0 -#: selection:partners.ledger.webkit,result_selection:0 +#: code:addons/account_financial_report_webkit/report/general_ledger.py:165 #, python-format -msgid "Payable Accounts" +msgid "Centralized Entries" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:141 -msgid "Percents" +#: view:general.ledger.webkit:0 +#: view:partner.balance.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Accounts Filters" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:98 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:103 -msgid "Period" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:48 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:57 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:54 +msgid "Dates Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:74 +#: selection:general.ledger.webkit,display_account:0 +#, python-format +msgid "With transactions or non zero balance" msgstr "" #. module: account_financial_report_webkit @@ -1027,7 +1084,7 @@ msgstr "" #: selection:account.common.balance.report,comp2_filter:0 #: selection:account.common.balance.report,filter:0 #: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:46 -#: code:addons/account_financial_report_webkit/wizard/balance_common.py:223 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:224 #: selection:general.ledger.webkit,filter:0 #: selection:open.invoices.webkit,filter:0 #: selection:partner.balance.webkit,comp0_filter:0 @@ -1046,179 +1103,128 @@ msgid "Periods" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:90 -msgid "Periods : " +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:114 +msgid "Invoice" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:39 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:35 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:30 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:59 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:55 -msgid "Periods Filter" +#: view:open.invoices.webkit:0 +msgid "This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items." msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:96 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:103 -msgid "Periods Filter:" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:121 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:124 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:96 +msgid "Curr. Balance" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:222 +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line +msgid "Journal Items" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:481 #, python-format -msgid "Please set a header in company settings." +msgid "Invalid query mode" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:493 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:201 #, python-format -msgid "Please set a valid time filter" +msgid "Unsuported filter" msgstr "" #. module: account_financial_report_webkit -#: view:account.aged.trial.balance.webkit:0 -#: view:general.ledger.webkit:0 -#: view:open.invoices.webkit:0 -#: view:partner.balance.webkit:0 -#: view:partners.ledger.webkit:0 -#: view:trial.balance.webkit:0 -msgid "Print only" +#: code:addons/account_financial_report_webkit/report/common_reports.py:72 +#, python-format +msgid "All accounts" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:115 -msgid "Rec." +#: help:partner.balance.webkit,partner_ids:0 +msgid "Only selected partners will be printed. Leave empty to print all partners." msgstr "" #. module: account_financial_report_webkit -#: selection:account.aged.trial.balance.webkit,result_selection:0 -#: code:addons/account_financial_report_webkit/report/common_reports.py:81 -#: selection:open.invoices.webkit,result_selection:0 -#: selection:partner.balance.webkit,result_selection:0 -#: selection:partners.ledger.webkit,result_selection:0 -#, python-format -msgid "Receivable Accounts" +#: help:account.aged.trial.balance.webkit,until_date:0 +#: help:open.invoices.webkit,until_date:0 +msgid "The clearance date is essentially a tool used for debtors\n" +" provisionning calculation.\n" +"\n" +"By default, this date is equal to the the end date (ie: 31/12/2011 if you\n" +"select fy 2011).\n" +"\n" +"By amending the clearance date, you will be, for instance, able to answer the\n" +"question : 'based on my last year end debtors open invoices, which invoices\n" +"are still unpaid today (today is my clearance date)?'\n" +"" msgstr "" #. module: account_financial_report_webkit -#: selection:account.aged.trial.balance.webkit,result_selection:0 -#: code:addons/account_financial_report_webkit/report/common_reports.py:85 -#: selection:open.invoices.webkit,result_selection:0 -#: selection:partner.balance.webkit,result_selection:0 -#: selection:partners.ledger.webkit,result_selection:0 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:160 #, python-format -msgid "Receivable and Payable Accounts" +msgid "No diagnosis message was provided" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:108 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:111 -msgid "Reference" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:98 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:103 +msgid "Period" msgstr "" #. module: account_financial_report_webkit -#: help:account.aged.trial.balance.webkit,chart_account_id:0 -#: help:account.common.balance.report,chart_account_id:0 -#: help:general.ledger.webkit,chart_account_id:0 -#: help:open.invoices.webkit,chart_account_id:0 -#: help:partner.balance.webkit,chart_account_id:0 -#: help:partners.ledger.webkit,chart_account_id:0 -#: help:print.journal.webkit,chart_account_id:0 -#: help:trial.balance.webkit,chart_account_id:0 -msgid "Select Charts of Accounts" +#: code:addons/account_financial_report_webkit/report/common_reports.py:493 +#, python-format +msgid "No valid filter" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,date_from:0 -#: field:account.common.balance.report,comp0_date_from:0 -#: field:account.common.balance.report,comp1_date_from:0 -#: field:account.common.balance.report,comp2_date_from:0 -#: field:account.common.balance.report,date_from:0 -#: field:general.ledger.webkit,date_from:0 -#: field:open.invoices.webkit,date_from:0 -#: field:partner.balance.webkit,comp0_date_from:0 -#: field:partner.balance.webkit,comp1_date_from:0 -#: field:partner.balance.webkit,comp2_date_from:0 -#: field:partner.balance.webkit,date_from:0 -#: field:partners.ledger.webkit,date_from:0 -#: field:print.journal.webkit,date_from:0 -#: field:trial.balance.webkit,comp0_date_from:0 -#: field:trial.balance.webkit,comp1_date_from:0 -#: field:trial.balance.webkit,comp2_date_from:0 -#: field:trial.balance.webkit,date_from:0 -msgid "Start Date" +#: constraint:account.aged.trial.balance.webkit:0 +#: constraint:open.invoices.webkit:0 +msgid "Clearance date must be the very last date of the last period or later." msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,period_from:0 -#: field:account.common.balance.report,comp0_period_from:0 -#: field:account.common.balance.report,comp1_period_from:0 -#: field:account.common.balance.report,comp2_period_from:0 -#: field:account.common.balance.report,period_from:0 -#: field:general.ledger.webkit,period_from:0 -#: field:open.invoices.webkit,period_from:0 -#: field:partner.balance.webkit,comp0_period_from:0 -#: field:partner.balance.webkit,comp1_period_from:0 -#: field:partner.balance.webkit,comp2_period_from:0 -#: field:partner.balance.webkit,period_from:0 -#: field:partners.ledger.webkit,period_from:0 -#: field:print.journal.webkit,period_from:0 -#: field:trial.balance.webkit,comp0_period_from:0 -#: field:trial.balance.webkit,comp1_period_from:0 -#: field:trial.balance.webkit,comp2_period_from:0 -#: field:trial.balance.webkit,period_from:0 -msgid "Start Period" +#: view:partner.balance.webkit:0 +#: view:trial.balance.webkit:0 +msgid "{'required': [('filter', '=', 'filter_opening')]}" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/trial_balance.py:47 -#, python-format -msgid "TRIAL BALANCE" +#: view:account.aged.trial.balance.webkit:0 +#: view:open.invoices.webkit:0 +msgid "Clearance Analysis Options" msgstr "" #. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,target_move:0 -#: field:account.common.balance.report,target_move:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:42 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:44 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:55 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:34 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:60 -#: field:general.ledger.webkit,target_move:0 -#: field:open.invoices.webkit,target_move:0 -#: field:partner.balance.webkit,target_move:0 -#: field:partners.ledger.webkit,target_move:0 -#: field:print.journal.webkit,target_move:0 -#: field:trial.balance.webkit,target_move:0 -msgid "Target Moves" +#: model:ir.model,name:account_financial_report_webkit.model_account_aged_trial_balance_webkit +msgid "Aged partner balanced" msgstr "" #. module: account_financial_report_webkit -#: help:account.aged.trial.balance.webkit,until_date:0 -#: help:open.invoices.webkit,until_date:0 -msgid "" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:102 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:107 +msgid "Journal" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167 -#, python-format -msgid "The command 'wkhtmltopdf' failed with error code = %s. Message: %s" +#: field:account.aged.trial.balance.webkit,amount_currency:0 +#: field:general.ledger.webkit,amount_currency:0 +#: field:open.invoices.webkit,amount_currency:0 +#: field:partners.ledger.webkit,amount_currency:0 +#: field:print.journal.webkit,amount_currency:0 +msgid "With Currency" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:162 -#, python-format -msgid "The following diagnosis message was provided:\n" -"" +#: field:account.aged.trial.balance.webkit,result_selection:0 +#: field:open.invoices.webkit,result_selection:0 +#: field:partner.balance.webkit,result_selection:0 +#: field:partners.ledger.webkit,result_selection:0 +msgid "Partner's" msgstr "" -"" #. module: account_financial_report_webkit #: view:general.ledger.webkit:0 @@ -1226,244 +1232,259 @@ msgid "This report allows you to print or generate a pdf of your general ledger msgstr "" #. module: account_financial_report_webkit -#: view:open.invoices.webkit:0 -msgid "This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items." -msgstr "" - -#. module: account_financial_report_webkit -#: view:partners.ledger.webkit:0 -msgid "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account" -msgstr "" - -#. module: account_financial_report_webkit -#: view:print.journal.webkit:0 -msgid "This report allows you to print or generate a pdf of your print journal with details of all your account journals" -msgstr "" - -#. module: account_financial_report_webkit -#: view:trial.balance.webkit:0 -msgid "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report" -msgstr "" - -#. module: account_financial_report_webkit -#: view:partner.balance.webkit:0 -msgid "This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance" +#: field:account.aged.trial.balance.webkit,chart_account_id:0 +#: field:account.common.balance.report,chart_account_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:24 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:49 +#: field:general.ledger.webkit,chart_account_id:0 +#: field:open.invoices.webkit,chart_account_id:0 +#: field:partner.balance.webkit,chart_account_id:0 +#: field:partners.ledger.webkit,chart_account_id:0 +#: field:print.journal.webkit,chart_account_id:0 +#: field:trial.balance.webkit,chart_account_id:0 +msgid "Chart of Account" msgstr "" #. module: account_financial_report_webkit -#: view:account.aged.trial.balance.webkit:0 -msgid "This report list partner open balances and indicate when payment is (or was) supposed to be completed" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:174 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 +msgid "Difference" msgstr "" #. module: account_financial_report_webkit -#: view:account.aged.trial.balance.webkit:0 -#: view:general.ledger.webkit:0 -#: view:open.invoices.webkit:0 -#: view:partner.balance.webkit:0 -#: view:partners.ledger.webkit:0 -#: view:trial.balance.webkit:0 -msgid "Time Filters" +#: field:account.aged.trial.balance.webkit,target_move:0 +#: field:account.common.balance.report,target_move:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:61 +#: field:general.ledger.webkit,target_move:0 +#: field:open.invoices.webkit,target_move:0 +#: field:partner.balance.webkit,target_move:0 +#: field:partners.ledger.webkit,target_move:0 +#: field:print.journal.webkit,target_move:0 +#: field:trial.balance.webkit,target_move:0 +msgid "Target Moves" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:55 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:57 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:68 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:52 -#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:46 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:63 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:76 -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:73 -msgid "To:" +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:57 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:70 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:75 +msgid "From:" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:132 -msgid "Total" +#: field:account.aged.trial.balance.webkit,date_to:0 +#: field:account.common.balance.report,comp0_date_to:0 +#: field:account.common.balance.report,comp1_date_to:0 +#: field:account.common.balance.report,comp2_date_to:0 +#: field:account.common.balance.report,date_to:0 +#: field:general.ledger.webkit,date_to:0 +#: field:open.invoices.webkit,date_to:0 +#: field:partner.balance.webkit,comp0_date_to:0 +#: field:partner.balance.webkit,comp1_date_to:0 +#: field:partner.balance.webkit,comp2_date_to:0 +#: field:partner.balance.webkit,date_to:0 +#: field:partners.ledger.webkit,date_to:0 +#: field:print.journal.webkit,date_to:0 +#: field:trial.balance.webkit,comp0_date_to:0 +#: field:trial.balance.webkit,comp1_date_to:0 +#: field:trial.balance.webkit,comp2_date_to:0 +#: field:trial.balance.webkit,date_to:0 +msgid "End Date" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/trial_balance.py:56 -#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit -#: view:trial.balance.webkit:0 -#, python-format -msgid "Trial Balance" +#: field:account.aged.trial.balance.webkit,period_from:0 +#: field:account.common.balance.report,comp0_period_from:0 +#: field:account.common.balance.report,comp1_period_from:0 +#: field:account.common.balance.report,comp2_period_from:0 +#: field:account.common.balance.report,period_from:0 +#: field:general.ledger.webkit,period_from:0 +#: field:open.invoices.webkit,period_from:0 +#: field:partner.balance.webkit,comp0_period_from:0 +#: field:partner.balance.webkit,comp1_period_from:0 +#: field:partner.balance.webkit,comp2_period_from:0 +#: field:partner.balance.webkit,period_from:0 +#: field:partners.ledger.webkit,period_from:0 +#: field:print.journal.webkit,period_from:0 +#: field:trial.balance.webkit,comp0_period_from:0 +#: field:trial.balance.webkit,comp1_period_from:0 +#: field:trial.balance.webkit,comp2_period_from:0 +#: field:trial.balance.webkit,period_from:0 +msgid "Start Period" msgstr "" #. module: account_financial_report_webkit -#: code:_description:0 -#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:85 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:98 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:174 #, python-format -msgid "Trial Balance Report" +msgid "Comparison %s" msgstr "" #. module: account_financial_report_webkit -#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit -msgid "Trial Balance Webkit" +#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit +msgid "Partner Ledger Report" msgstr "" #. module: account_financial_report_webkit #: view:account.aged.trial.balance.webkit:0 -#: view:general.ledger.webkit:0 #: view:open.invoices.webkit:0 #: view:partner.balance.webkit:0 #: view:partners.ledger.webkit:0 -#: view:trial.balance.webkit:0 -msgid "True" -msgstr "" - -#. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:207 -msgid "Unallocated" -msgstr "" - -#. module: account_financial_report_webkit -#: help:general.ledger.webkit,centralize:0 -msgid "Uncheck to display all the details of centralized accounts." +msgid "Partners Filters" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/open_invoices.py:202 -#, python-format -msgid "Unsuported filter" +#: field:account.aged.trial.balance.webkit,fiscalyear_id:0 +#: selection:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp0_fiscalyear_id:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp1_fiscalyear_id:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: field:account.common.balance.report,comp2_fiscalyear_id:0 +#: field:account.common.balance.report,fiscalyear_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:45 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:30 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:25 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:54 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:50 +#: field:general.ledger.webkit,fiscalyear_id:0 +#: field:open.invoices.webkit,fiscalyear_id:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp0_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp1_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: field:partner.balance.webkit,comp2_fiscalyear_id:0 +#: field:partner.balance.webkit,fiscalyear_id:0 +#: field:partners.ledger.webkit,fiscalyear_id:0 +#: field:print.journal.webkit,fiscalyear_id:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp0_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp1_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp2_fiscalyear_id:0 +#: field:trial.balance.webkit,fiscalyear_id:0 +msgid "Fiscal Year" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:216 -#, python-format -msgid "Webkit Report template not found !" +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:78 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:95 +msgid "Yes" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:166 -#, python-format -msgid "Webkit error" +#: field:account.aged.trial.balance.webkit,detailed_by_invoice:0 +msgid "Detailed by Invoice" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:246 -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:257 -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:273 +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:102 +#: code:addons/account_financial_report_webkit/report/general_ledger.py:70 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:83 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:71 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:71 +#: code:addons/account_financial_report_webkit/report/print_journal.py:75 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:71 #, python-format -msgid "Webkit render" -msgstr "" - -#. module: account_financial_report_webkit -#: constraint:print.journal.webkit:0 -msgid "When no Fiscal year is selected, you must choose to filter by periods or by date." -msgstr "" - -#. module: account_financial_report_webkit -#: constraint:account.common.balance.report:0 -#: constraint:general.ledger.webkit:0 -#: constraint:partner.balance.webkit:0 -#: constraint:trial.balance.webkit:0 -msgid "When no Fiscal year is selected, you must choose to filter by periods or by date." -msgstr "" - -#. module: account_financial_report_webkit -#: constraint:account.aged.trial.balance.webkit:0 -#: constraint:open.invoices.webkit:0 -#: constraint:partners.ledger.webkit:0 -msgid "When no Fiscal year is selected, you must choose to filter by periods or by date." -msgstr "" - -#. module: account_financial_report_webkit -#: field:account.aged.trial.balance.webkit,amount_currency:0 -#: field:general.ledger.webkit,amount_currency:0 -#: field:open.invoices.webkit,amount_currency:0 -#: field:partners.ledger.webkit,amount_currency:0 -#: field:print.journal.webkit,amount_currency:0 -msgid "With Currency" +msgid "Page" msgstr "" #. module: account_financial_report_webkit -#: selection:account.common.balance.report,display_account:0 -#: selection:partner.balance.webkit,display_account:0 -#: selection:print.journal.webkit,display_account:0 -#: selection:trial.balance.webkit,display_account:0 -msgid "With balance is not equal to 0" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:54 +msgid "Partners Filter" msgstr "" #. module: account_financial_report_webkit #: selection:account.common.balance.report,display_account:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:66 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:79 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:57 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:74 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:87 +#: selection:general.ledger.webkit,display_account:0 #: selection:partner.balance.webkit,display_account:0 #: selection:print.journal.webkit,display_account:0 #: selection:trial.balance.webkit,display_account:0 -msgid "With movements" -msgstr "" - -#. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:74 -#: selection:general.ledger.webkit,display_account:0 -#, python-format -msgid "With transactions or non zero balance" -msgstr "" - -#. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:78 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:95 -msgid "Yes" +msgid "All" msgstr "" #. module: account_financial_report_webkit -#: view:account.aged.trial.balance.webkit:0 -#: view:general.ledger.webkit:0 -#: view:open.invoices.webkit:0 #: view:partner.balance.webkit:0 -#: view:partners.ledger.webkit:0 -#: view:trial.balance.webkit:0 -msgid "[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]" -msgstr "" - -#. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:105 -msgid "balance" +msgid "This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:103 -msgid "code" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:96 +msgid "No Partner" msgstr "" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:102 -#: code:addons/account_financial_report_webkit/report/general_ledger.py:70 -#: code:addons/account_financial_report_webkit/report/open_invoices.py:83 -#: code:addons/account_financial_report_webkit/report/partner_balance.py:71 -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:71 -#: code:addons/account_financial_report_webkit/report/print_journal.py:75 -#: code:addons/account_financial_report_webkit/report/trial_balance.py:71 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:57 #, python-format -msgid "of" +msgid "OPEN INVOICES REPORT" msgstr "" #. module: account_financial_report_webkit -#: view:account.aged.trial.balance.webkit:0 -#: view:open.invoices.webkit:0 -msgid "onchange_date_to(fiscalyear_id, period_to, date_to, until_date)" +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:44 +#, python-format +msgid "PARTNER LEDGER" msgstr "" #. module: account_financial_report_webkit -#: view:account.aged.trial.balance.webkit:0 -#: view:open.invoices.webkit:0 -msgid "onchange_fiscalyear(fiscalyear_id, period_to, date_to, until_date)" +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:162 +#, python-format +msgid "The following diagnosis message was provided:\n" +"" msgstr "" #. module: account_financial_report_webkit -#: view:account.aged.trial.balance.webkit:0 -#: view:open.invoices.webkit:0 -msgid "onchange_period_to(fiscalyear_id, period_to, date_to, until_date)" +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "When no Fiscal year is selected, you must choose to filter by periods or by date." msgstr "" #. module: account_financial_report_webkit -#: help:account.move.line,last_rec_date:0 -msgid "the date of the last reconciliation (full or partial) account move line" +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:188 +msgid "Total" msgstr "" #. module: account_financial_report_webkit -#: view:partner.balance.webkit:0 -#: view:trial.balance.webkit:0 -msgid "{'required': [('filter', '=', 'filter_opening')]}" +#: field:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp2_filter:0 +#: field:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp2_filter:0 +msgid "Compare By" msgstr "" - diff --git a/account_financial_report_webkit/i18n/fr.po b/account_financial_report_webkit/i18n/fr.po index f676d139..9e208959 100644 --- a/account_financial_report_webkit/i18n/fr.po +++ b/account_financial_report_webkit/i18n/fr.po @@ -1,21 +1,35 @@ # Translation of OpenERP Server. # This file contains the translation of the following modules: -# * account_financial_report_webkit +# * account_financial_report_webkit # msgid "" msgstr "" "Project-Id-Version: OpenERP Server 7.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2012-05-07 07:02+0000\n" -"PO-Revision-Date: 2014-02-01 04:48+0000\n" -"Last-Translator: Joël Grand-Guillaume @ camptocamp " -"\n" +"POT-Creation-Date: 2015-09-04 20:19+0000\n" +"PO-Revision-Date: 2015-09-04 16:22-0500\n" +"Last-Translator: Agathe Mollé \n" "Language-Team: \n" +"Language: fr\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: 8bit\n" "X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n" -"X-Generator: Launchpad (build 17048)\n" +"X-Generator: Poedit 1.5.4\n" + +#. module: account_financial_report_webkit +#: view:account.aged.trial.balance.webkit:0 view:open.invoices.webkit:0 +msgid "onchange_date_to(fiscalyear_id, period_to, date_to, until_date)" +msgstr "" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,account_ids:0 +msgid "" +"Only selected accounts will be printed. Leave empty to\n" +" print all accounts." +msgstr "" +"Seuls les comptes sélectionnés seront imprimés. Laisser vide pour les " +"imprimer tous." #. module: account_financial_report_webkit #: field:account.common.balance.report,account_ids:0 @@ -26,22 +40,20 @@ msgid "Filter on accounts" msgstr "Filtre par compte" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#: code:addons/account_financial_report_webkit/report/common_reports.py:493 #, python-format msgid "Please set a valid time filter" msgstr "Veuillez selectionner un filtre de temps valide" #. module: account_financial_report_webkit -#: view:general.ledger.webkit:0 -#: view:open.invoices.webkit:0 +#: view:general.ledger.webkit:0 view:open.invoices.webkit:0 #: view:partners.ledger.webkit:0 msgid "Layout Options" msgstr "Options de format" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:220 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:267 msgid "Cumulated Balance on Account" msgstr "Solde cumulé" @@ -51,37 +63,40 @@ msgid "Activate Centralization" msgstr "Centralisation activée" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 #: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:121 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:128 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:136 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:143 msgid "Balance %s" msgstr "Solde %s" #. module: account_financial_report_webkit -#: view:account.move.line:0 -msgid "Misc." -msgstr "" +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:33 +msgid "Journal Filter" +msgstr "Filtre de journal" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:96 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:103 msgid "Periods Filter:" -msgstr "Filtre par période:" +msgstr "Filtre par période :" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:221 #, python-format msgid "No header defined for this Webkit report!" -msgstr "Pas d'en-tête défini pour ce rapport Webkit!" +msgstr "Pas d'en-tête défini pour ce rapport Webkit !" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 -#, python-format -msgid "Filter has to be in filter date, period, or none" -msgstr "Filtre par date, periode au aucun uniquement" +#: help:account.move.line,last_rec_date:0 +msgid "" +"the date of the last reconciliation (full or partial) " +"account move line" +msgstr "" +"Date du lettrage le plus récent (total ou partiel) c'est à dire du dernier " +"paiement" #. module: account_financial_report_webkit #: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit @@ -89,46 +104,71 @@ msgid "Trial Balance Webkit" msgstr "Balance des comptes" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,company_id:0 #: field:account.common.balance.report,company_id:0 #: field:general.ledger.webkit,company_id:0 #: field:open.invoices.webkit,company_id:0 #: field:partner.balance.webkit,company_id:0 #: field:partners.ledger.webkit,company_id:0 +#: field:print.journal.webkit,company_id:0 #: field:trial.balance.webkit,company_id:0 msgid "Company" -msgstr "Company" +msgstr "Société" #. module: account_financial_report_webkit -#: view:partner.balance.webkit:0 +#: selection:account.aged.trial.balance.webkit,aging_method:0 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:71 +msgid "Invoice Date" +msgstr "Date de facture" + +#. module: account_financial_report_webkit +#: view:account.aged.trial.balance.webkit:0 msgid "" -"This report is an analysis done by a partner, It is a PDF report containing " -"one line per partner representing the cumulative credit balance" -msgstr "Ce rapport montre les soldes ouverts par client ou fourniseurs." +"This report list partner open balances and indicate when payment is (or was) " +"supposed to be completed" +msgstr "" +"Ce rapport liste les balances ouvertes des partenaires et indique quand le " +"paiement doit (ou devait) être complété" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:222 +#, python-format +msgid "Please set a header in company settings." +msgstr "Veuillez paramétrer un en-tête dans la société" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:143 msgid "Account / Partner Name" msgstr "Compte / Partenaire" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,journal_ids:0 #: field:account.common.balance.report,journal_ids:0 +#: code:addons/account_financial_report_webkit/report/print_journal.py:58 #: field:general.ledger.webkit,journal_ids:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_print_journal_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_print_journal_webkit #: field:open.invoices.webkit,journal_ids:0 #: field:partner.balance.webkit,journal_ids:0 -#: field:partners.ledger.webkit,journal_ids:0 +#: field:partners.ledger.webkit,journal_ids:0 view:print.journal.webkit:0 +#: field:print.journal.webkit,journal_ids:0 #: field:trial.balance.webkit,journal_ids:0 +#, python-format msgid "Journals" msgstr "Journaux" #. module: account_financial_report_webkit +#: help:account.aged.trial.balance.webkit,amount_currency:0 #: help:general.ledger.webkit,amount_currency:0 #: help:open.invoices.webkit,amount_currency:0 #: help:partners.ledger.webkit,amount_currency:0 +#: help:print.journal.webkit,amount_currency:0 msgid "It adds the currency column" msgstr "Ajoute la colonne devise" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:75 +#: selection:account.aged.trial.balance.webkit,result_selection:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:85 #: selection:open.invoices.webkit,result_selection:0 #: selection:partner.balance.webkit,result_selection:0 #: selection:partners.ledger.webkit,result_selection:0 @@ -137,47 +177,55 @@ msgid "Receivable and Payable Accounts" msgstr "Comptes clients et fournisseurs" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:83 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:120 #: model:ir.model,name:account_financial_report_webkit.model_account_account msgid "Account" msgstr "Comptes" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:47 #, python-format msgid "TRIAL BALANCE" msgstr "BALANCE DES COMPTES" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 +#: selection:account.aged.trial.balance.webkit,aging_method:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:85 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:69 msgid "Due Date" -msgstr "Due Date" +msgstr "Échéance" #. module: account_financial_report_webkit -#: view:general.ledger.webkit:0 -#: view:open.invoices.webkit:0 -#: view:partner.balance.webkit:0 -#: view:partners.ledger.webkit:0 -#: view:trial.balance.webkit:0 +#: view:account.aged.trial.balance.webkit:0 view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 view:trial.balance.webkit:0 msgid "Print only" -msgstr "Filter sur:" +msgstr "Filter sur :" #. module: account_financial_report_webkit #: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit msgid "Partner Balance Report" -msgstr "Partner Balance Report" +msgstr "Rapport de balance des tiers" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194 -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205 -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:246 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:257 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:273 #, python-format msgid "Webkit render" msgstr "Rendu Webkit" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:53 +#, python-format +msgid "Overdue ≤ %s d." +msgstr "Retard ≤ %s j." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:216 #, python-format msgid "Error!" msgstr "Erreur!" @@ -188,9 +236,12 @@ msgid "Trial Balance Report" msgstr "Balance générale" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 -msgid "Code" -msgstr "Code" +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:54 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit +#: view:partners.ledger.webkit:0 +#, python-format +msgid "Partner Ledger" +msgstr "Livre des tiers" #. module: account_financial_report_webkit #: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit @@ -200,23 +251,19 @@ msgstr "Livre des tiers" #. module: account_financial_report_webkit #: field:account.common.balance.report,display_account:0 #: field:partner.balance.webkit,display_account:0 +#: field:print.journal.webkit,display_account:0 #: field:trial.balance.webkit,display_account:0 msgid "Display Accounts" msgstr "Display Accounts" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:207 msgid "Unallocated" msgstr "Non-alloué" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 -#, python-format -msgid "Webkit raise an error" -msgstr "" - -#. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:71 +#: selection:account.aged.trial.balance.webkit,result_selection:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:81 #: selection:open.invoices.webkit,result_selection:0 #: selection:partner.balance.webkit,result_selection:0 #: selection:partners.ledger.webkit,result_selection:0 @@ -230,51 +277,66 @@ msgid "General Ledger Webkit" msgstr "Grand Livre des comptes" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:115 msgid "Rec." msgstr "Let." #. module: account_financial_report_webkit -#: constraint:account.account:0 -msgid "Error ! You can not create recursive accounts." +#: help:account.aged.trial.balance.webkit,filter:0 +#: help:account.common.balance.report,filter:0 +#: help:open.invoices.webkit,filter:0 help:partner.balance.webkit,filter:0 +#: help:partners.ledger.webkit,filter:0 help:trial.balance.webkit,filter:0 +msgid "" +"Filter by date: no opening balance will be displayed. (opening balance can " +"only be computed based on period to be correct)." msgstr "" +"Filtrer par date : aucune balance ouverte ne sera affichée. (une balance " +"ouverte ne peut être calculée qu'à partir de la période pour être correcte)" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:111 +msgid "Reference" +msgstr "Référence" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:30 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:59 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:56 msgid "Periods Filter" msgstr "Filtre par période" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:313 -#, python-format -msgid "No period found" -msgstr "Pas de période trouvée" +#: help:account.aged.trial.balance.webkit,detailed_by_invoice:0 +msgid "Provide an aged partner balance report with invoice details" +msgstr "Génère une balance âgée des tiers avec les détails par facture" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:43 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:149 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:158 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:64 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:124 msgid "Initial Balance" msgstr "Solde à nouveau" #. module: account_financial_report_webkit -#: constraint:account.move.line:0 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167 +#, python-format msgid "" -"The date of your Journal Entry is not in the defined period! You should " -"change the date or remove this constraint from the journal." +"The command 'wkhtmltopdf' failed with error " +"code = %s. Message: %s" msgstr "" +"La commande 'wkhtmltopdf' a échoué avec le code d'erreur = %s. Message : %s" #. module: account_financial_report_webkit #: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit @@ -282,139 +344,117 @@ msgid "General Ledger Report" msgstr "Grand livre" #. module: account_financial_report_webkit -#: constraint:open.invoices.webkit:0 -msgid "" -"Clearance date must be the very last date of the last period or later." -msgstr "" -"La date d'apurement doit être postérieure à la date de fin sélectionnée." +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:166 +#, python-format +msgid "Webkit error" +msgstr "Erreur Webkit" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 msgid "Displayed Accounts" msgstr "Comptes filtrés" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:106 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:109 msgid "Partner" msgstr "Partenaire" #. module: account_financial_report_webkit +#: help:account.aged.trial.balance.webkit,chart_account_id:0 #: help:account.common.balance.report,chart_account_id:0 #: help:general.ledger.webkit,chart_account_id:0 #: help:open.invoices.webkit,chart_account_id:0 #: help:partner.balance.webkit,chart_account_id:0 #: help:partners.ledger.webkit,chart_account_id:0 +#: help:print.journal.webkit,chart_account_id:0 #: help:trial.balance.webkit,chart_account_id:0 msgid "Select Charts of Accounts" msgstr "Selection du Plan comptable" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,filter:0 #: field:account.common.balance.report,filter:0 -#: field:general.ledger.webkit,filter:0 -#: field:open.invoices.webkit,filter:0 -#: field:partner.balance.webkit,filter:0 -#: field:partners.ledger.webkit,filter:0 -#: field:trial.balance.webkit,filter:0 +#: field:general.ledger.webkit,filter:0 field:open.invoices.webkit,filter:0 +#: field:partner.balance.webkit,filter:0 field:partners.ledger.webkit,filter:0 +#: field:print.journal.webkit,filter:0 field:trial.balance.webkit,filter:0 msgid "Filter by" msgstr "Filtrer par" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 -#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit -#: view:partners.ledger.webkit:0 -#, python-format -msgid "Partner Ledger" -msgstr "Livre des tiers" - -#. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:123 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:126 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:98 msgid "Curr." msgstr "Dev." #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:113 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:89 msgid "Label" msgstr "Description" #. module: account_financial_report_webkit -#: help:account.common.balance.report,account_ids:0 -#: help:general.ledger.webkit,account_ids:0 -#: help:partner.balance.webkit,account_ids:0 -#: help:trial.balance.webkit,account_ids:0 -msgid "" -"Only selected accounts will be printed. Leave empty to print all accounts." -msgstr "" -"Seuls les comptes selectionnés seront imprimés. Laisser vide pour les " -"imprimer tous." - -#. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:117 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:127 msgid "Debit" msgstr "Débit" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171 -#, python-format -msgid "Please set a header in company settings" -msgstr "Veuillez paramétrer un en-tête dans la société" - -#. module: account_financial_report_webkit -#: view:general.ledger.webkit:0 -#: view:open.invoices.webkit:0 -#: view:partner.balance.webkit:0 -#: view:partners.ledger.webkit:0 -#: view:trial.balance.webkit:0 +#: view:account.aged.trial.balance.webkit:0 view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 view:trial.balance.webkit:0 msgid "Time Filters" msgstr "Filtre de temps" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:233 msgid "Cumulated Balance on Partner" msgstr "Totaux" +#. module: account_financial_report_webkit +#: help:account.common.balance.report,account_ids:0 +#: help:partner.balance.webkit,account_ids:0 +#: help:trial.balance.webkit,account_ids:0 +msgid "" +"Only selected accounts will be printed. Leave empty to print all " +"accounts." +msgstr "" +"Seuls les comptes sélectionnés seront imprimés. Laisser vide pour les " +"imprimer tous." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:396 +#, python-format +msgid "" +"No opening period found to compute the opening balances.\n" +"You have to configure a period on the first of January with the special flag." +msgstr "" +"Aucune période ouverte trouvée pour calculer les balances ouvertes.\n" +"Vous devez configurer une période pour le premier Janvier avec l'étiquette " +"adéquate." + #. module: account_financial_report_webkit #: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit msgid "Partner Balance Webkit" msgstr "Balance des tiers" #. module: account_financial_report_webkit -#: help:open.invoices.webkit,until_date:0 -msgid "" -"The clearance date is essentially a tool used for debtors provisionning " -"calculation.\n" -"\n" -"By default, this date is equal to the the end date (ie: 31/12/2011 if you " -"select fy 2011).\n" -"\n" -"By amending the clearance date, you will be, for instance, able to answer " -"the question : 'based on my last year end debtors open invoices, which " -"invoices are still unpaid today (today is my clearance date)?'\n" -msgstr "" -"La date d'apurement est une aide pour le calcule de la provision sur compte " -"client.\n" -"\n" -"Par défaut, elle est égale à la date de fin selectionnée (ex: 31/12/2011 si " -"vous selectionnez 2011).\n" -"\n" -"En la modifant, vous pourrez répondre à la question suivante:'A partir de la " -"listes des factures ouvertes a la fin de l'exercice comptable précedant, " -"lesquelles sont toujours impayées aujourd'hui (aujourd'hui étant la date " -"d'apurement)?'\n" +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:54 +#, python-format +msgid "Older" +msgstr "Retard supérieur" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:59 msgid "Clearance Date" msgstr "Date d'apurement" @@ -430,46 +470,65 @@ msgstr "" #. module: account_financial_report_webkit #: selection:account.common.balance.report,display_account:0 #: selection:partner.balance.webkit,display_account:0 +#: selection:print.journal.webkit,display_account:0 #: selection:trial.balance.webkit,display_account:0 msgid "With balance is not equal to 0" msgstr "Compte dont le solde n'est pas 0" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 +#: view:account.aged.trial.balance.webkit:0 view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 view:trial.balance.webkit:0 +msgid "[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:98 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:105 msgid "Fiscal Year :" msgstr "Excercice comptable :" #. module: account_financial_report_webkit -#: view:open.invoices.webkit:0 -msgid "" -"This report allows you to print or generate a pdf of your open invoices per " -"partner with details of all your payable/receivable account. Exclude full " -"reconciled journal items." -msgstr "" -"Cet état vous permet d'éditer la listes de factures ouvertes à la date de " -"votre choix" +#: view:account.aged.trial.balance.webkit:0 +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:80 +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:92 +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_aged_trial_blanance_webkit +#, python-format +msgid "Aged Partner Balance" +msgstr "Balance âgée des tiers" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#: code:addons/account_financial_report_webkit/report/common_reports.py:482 #, python-format msgid "Must be in include_opening, exclude_opening" msgstr "Doit être dans include_opening, exclude_opening" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 -#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151 +#: view:account.aged.trial.balance.webkit:0 view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 view:trial.balance.webkit:0 +msgid "True" +msgstr "Vrai" + +#. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,aging_method:0 +msgid "Aged from" +msgstr "Âge à partir de" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:44 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:204 #, python-format msgid "Dates" msgstr "Dates" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 msgid "Code / Ref" msgstr "Compte / Réf." #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:56 #: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit #: view:trial.balance.webkit:0 #, python-format @@ -477,11 +536,17 @@ msgid "Trial Balance" msgstr "Balance des comptes" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:88 msgid "Dates : " msgstr "Dates : " #. module: account_financial_report_webkit +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_aged_trial_balance_menu_webkit +msgid "Aged partner balance" +msgstr "Balance âgée des tiers" + +#. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,period_to:0 #: field:account.common.balance.report,comp0_period_to:0 #: field:account.common.balance.report,comp1_period_to:0 #: field:account.common.balance.report,comp2_period_to:0 @@ -493,12 +558,13 @@ msgstr "Dates : " #: field:partner.balance.webkit,comp2_period_to:0 #: field:partner.balance.webkit,period_to:0 #: field:partners.ledger.webkit,period_to:0 +#: field:print.journal.webkit,period_to:0 #: field:trial.balance.webkit,comp0_period_to:0 #: field:trial.balance.webkit,comp1_period_to:0 #: field:trial.balance.webkit,comp2_period_to:0 #: field:trial.balance.webkit,period_to:0 msgid "End Period" -msgstr "End Period" +msgstr "Période de fin" #. module: account_financial_report_webkit #: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report @@ -506,11 +572,12 @@ msgid "Common Balance Report" msgstr "Common Balance Report" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:43 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:53 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:60 msgid "Accounts Filter" msgstr "Filtre par compte" @@ -531,70 +598,74 @@ msgid "Opening Only" msgstr "Balance d'ouverture" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 -msgid "Custom Filter" -msgstr "Filtre personalisé" +#: code:addons/account_financial_report_webkit/report/print_journal.py:49 +#, python-format +msgid "JOURNALS" +msgstr "JOURNAUX" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 +#: model:ir.model,name:account_financial_report_webkit.model_print_journal_webkit +msgid "Journals Report" +msgstr "Rapport des journaux" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:101 msgid "Dates Filter:" msgstr "Filtre Dates:" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:92 msgid "Fiscal Year : " msgstr "Excercice comptable : " #. module: account_financial_report_webkit #: selection:account.common.balance.report,display_account:0 #: selection:partner.balance.webkit,display_account:0 +#: selection:print.journal.webkit,display_account:0 #: selection:trial.balance.webkit,display_account:0 msgid "With movements" msgstr "Mouvementé" #. module: account_financial_report_webkit -#: constraint:account.common.balance.report:0 -#: constraint:general.ledger.webkit:0 -#: constraint:open.invoices.webkit:0 -#: constraint:partner.balance.webkit:0 -#: constraint:partners.ledger.webkit:0 -#: constraint:trial.balance.webkit:0 -msgid "" -"The fiscalyear, periods or chart of account chosen have to belong to the " -"same company." +#: view:account.aged.trial.balance.webkit:0 view:open.invoices.webkit:0 +msgid "onchange_period_to(fiscalyear_id, period_to, date_to, until_date)" msgstr "" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 msgid "Cumul. Bal." msgstr "Solde Cumul." #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:117 +msgid "balance" +msgstr "Solde" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:24 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:48 msgid "Computed" msgstr "Calculé" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 -#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 -#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 -#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 -#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:102 +#: code:addons/account_financial_report_webkit/report/general_ledger.py:70 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:83 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:71 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:71 +#: code:addons/account_financial_report_webkit/report/print_journal.py:75 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:71 #, python-format msgid "of" msgstr "de" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:73 +#: selection:account.aged.trial.balance.webkit,result_selection:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:83 #: selection:open.invoices.webkit,result_selection:0 #: selection:partner.balance.webkit,result_selection:0 #: selection:partners.ledger.webkit,result_selection:0 @@ -603,7 +674,7 @@ msgid "Payable Accounts" msgstr "Comptes fournisseur" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:67 #: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit #: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit #: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit @@ -622,14 +693,13 @@ msgid "Display accounts" msgstr "Comptes affichés" #. module: account_financial_report_webkit -#: constraint:account.account:0 -msgid "" -"Configuration Error! \n" -"You can not define children to an account with internal type different of " -"\"View\"! " -msgstr "" +#: code:addons/account_financial_report_webkit/report/partner_balance.py:44 +#, python-format +msgid "PARTNER BALANCE" +msgstr "BALANCE DES TIERS" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,date_from:0 #: field:account.common.balance.report,comp0_date_from:0 #: field:account.common.balance.report,comp1_date_from:0 #: field:account.common.balance.report,comp2_date_from:0 @@ -641,6 +711,7 @@ msgstr "" #: field:partner.balance.webkit,comp2_date_from:0 #: field:partner.balance.webkit,date_from:0 #: field:partners.ledger.webkit,date_from:0 +#: field:print.journal.webkit,date_from:0 #: field:trial.balance.webkit,comp0_date_from:0 #: field:trial.balance.webkit,comp1_date_from:0 #: field:trial.balance.webkit,comp2_date_from:0 @@ -649,24 +720,41 @@ msgid "Start Date" msgstr "Date Début" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:24 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:48 msgid "Opening Entries" msgstr "Basé sur l'écriture d'ouverture" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 +#: constraint:print.journal.webkit:0 +msgid "" +"When no Fiscal year is selected, you must " +"choose to filter by periods or by date." +msgstr "" +"Lorsqu'aucun exercice comptable n'est sélectionné, vous devez choisir de " +"filtrer par périodes ou par dates." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:44 #, python-format msgid "GENERAL LEDGER" msgstr "GRAND LIVRE DES COMPTES" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129 +#: selection:account.aged.trial.balance.webkit,target_move:0 +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:94 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:print.journal.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 #, python-format -msgid "Level %s" -msgstr "" +msgid "All Entries" +msgstr "Ecritures validées + brouillon" #. module: account_financial_report_webkit #: help:account.account,centralized:0 @@ -676,33 +764,63 @@ msgid "" msgstr "Si coché, les mouvements de ce compte seront groupés par période." #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:200 +msgid "Percents" +msgstr "Pourcentages" + +#. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,group_by_currency:0 +#: field:open.invoices.webkit,group_by_currency:0 +msgid "Group Partner by currency" +msgstr "Regrouper les partenaires par devise" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:24 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:78 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:48 msgid "No" msgstr "Non" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:111 +msgid "code" +msgstr "Code" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:108 msgid "Initial Balance:" msgstr "Solde à nouveau:" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:52 +#, python-format +msgid "Due" +msgstr "En attente" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:170 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:130 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:145 msgid "Balance C%s" msgstr "Solde C%s" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:202 +#, python-format +msgid "" +"Filter has to be in filter date, period, or " +"none" +msgstr "Filtre par date, periode au aucun uniquement" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:100 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:81 msgid "Entry" msgstr "Ecriture" @@ -712,6 +830,7 @@ msgid "Last reconciliation date" msgstr "Last reconciliation date" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,partner_ids:0 #: field:open.invoices.webkit,partner_ids:0 #: field:partner.balance.webkit,partner_ids:0 #: field:partners.ledger.webkit,partner_ids:0 @@ -719,13 +838,18 @@ msgid "Filter on partner" msgstr "Filtre sur partenaire" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 +#: code:addons/account_financial_report_webkit/report/general_ledger.py:52 #: view:general.ledger.webkit:0 #: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit #, python-format msgid "General Ledger" msgstr "Grand livre des comptes" +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:51 +msgid "Aged From" +msgstr "Âge à partir de" + #. module: account_financial_report_webkit #: view:trial.balance.webkit:0 msgid "" @@ -737,24 +861,20 @@ msgstr "" "comparaisons de période (jusqu'à 4 périodes)." #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:90 msgid "Periods : " msgstr "Periodes : " #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 -#, python-format -msgid "PARTNER BALANCE" -msgstr "BALANCE DES TIERS" - -#. module: account_financial_report_webkit -#: constraint:account.move.line:0 -msgid "Company must be the same for its related account and period." -msgstr "" +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:67 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:91 +msgid "Custom Filter" +msgstr "Filtre personalisé" #. module: account_financial_report_webkit +#: help:account.aged.trial.balance.webkit,partner_ids:0 #: help:open.invoices.webkit,partner_ids:0 -#: help:partner.balance.webkit,partner_ids:0 #: help:partners.ledger.webkit,partner_ids:0 msgid "" "Only selected partners will be printed. Leave empty to print all partners." @@ -763,19 +883,25 @@ msgstr "" "tous." #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#: view:account.aged.trial.balance.webkit:0 view:open.invoices.webkit:0 +msgid "onchange_fiscalyear(fiscalyear_id, period_to, date_to, until_date)" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:216 #, python-format msgid "Webkit Report template not found !" msgstr "Webkit Report template not found !" #. module: account_financial_report_webkit +#: selection:account.aged.trial.balance.webkit,filter:0 #: selection:account.common.balance.report,comp0_filter:0 #: selection:account.common.balance.report,comp1_filter:0 #: selection:account.common.balance.report,comp2_filter:0 #: selection:account.common.balance.report,filter:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:96 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:79 #: selection:general.ledger.webkit,filter:0 #: selection:open.invoices.webkit,filter:0 #: selection:partner.balance.webkit,comp0_filter:0 @@ -783,6 +909,7 @@ msgstr "Webkit Report template not found !" #: selection:partner.balance.webkit,comp2_filter:0 #: selection:partner.balance.webkit,filter:0 #: selection:partners.ledger.webkit,filter:0 +#: selection:print.journal.webkit,filter:0 #: selection:trial.balance.webkit,comp0_filter:0 #: selection:trial.balance.webkit,comp1_filter:0 #: selection:trial.balance.webkit,comp2_filter:0 @@ -796,43 +923,39 @@ msgid "Uncheck to display all the details of centralized accounts." msgstr "Décocher pour afficher ne pas activer la centralisation des comptes." #. module: account_financial_report_webkit -#: constraint:account.move.line:0 -msgid "You can not create journal items on an account of type view." -msgstr "" - -#. module: account_financial_report_webkit -#: view:account.move.line:0 -msgid "Internal Note" -msgstr "" - -#. module: account_financial_report_webkit -#: constraint:account.common.balance.report:0 -#: constraint:general.ledger.webkit:0 -#: constraint:open.invoices.webkit:0 -#: constraint:partner.balance.webkit:0 -#: constraint:partners.ledger.webkit:0 -#: constraint:trial.balance.webkit:0 +#: constraint:account.aged.trial.balance.webkit:0 +#: constraint:open.invoices.webkit:0 constraint:partners.ledger.webkit:0 msgid "" "When no Fiscal year is selected, you must choose to filter by periods or by " "date." msgstr "" -"When no Fiscal year is selected, you must choose to filter by periods or by " -"date." - -#. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 +"Lorsqu'aucun exercice comptable n'est sélectionné, vous devez choisir de " +"filtrer par périodes ou par dates." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:57 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:68 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:76 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:81 msgid "To:" msgstr "A:" #. module: account_financial_report_webkit -#: sql_constraint:account.account:0 -msgid "The code of the account must be unique per company !" -msgstr "" +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +msgid "No Comparison" +msgstr "Pas de comparaison" #. module: account_financial_report_webkit #: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices @@ -841,118 +964,115 @@ msgid "Open Invoices" msgstr "Etat des factures ouvertes" #. module: account_financial_report_webkit +#: selection:account.aged.trial.balance.webkit,target_move:0 #: selection:account.common.balance.report,target_move:0 -#: code:addons/account_financial_report_webkit/report/common_reports.py:82 +#: code:addons/account_financial_report_webkit/report/common_reports.py:92 #: selection:general.ledger.webkit,target_move:0 #: selection:open.invoices.webkit,target_move:0 #: selection:partner.balance.webkit,target_move:0 #: selection:partners.ledger.webkit,target_move:0 +#: selection:print.journal.webkit,target_move:0 #: selection:trial.balance.webkit,target_move:0 #, python-format msgid "All Posted Entries" msgstr "Ecritures validées" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 -#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144 -#, python-format -msgid "Comparison %s" -msgstr "Comparaison %s" +#: field:account.aged.trial.balance.webkit,until_date:0 +#: field:open.invoices.webkit,until_date:0 +msgid "Clearance date" +msgstr "Date d'apurement" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:136 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:119 #, python-format msgid "No accounts to print." msgstr "Aucun compte à imprimer" #. module: account_financial_report_webkit +#: help:account.aged.trial.balance.webkit,fiscalyear_id:0 #: help:account.common.balance.report,fiscalyear_id:0 #: help:general.ledger.webkit,fiscalyear_id:0 #: help:open.invoices.webkit,fiscalyear_id:0 #: help:partner.balance.webkit,fiscalyear_id:0 #: help:partners.ledger.webkit,fiscalyear_id:0 +#: help:print.journal.webkit,fiscalyear_id:0 #: help:trial.balance.webkit,fiscalyear_id:0 msgid "Keep empty for all open fiscal year" msgstr "Laisser vide pour selectionner tout les excercices" #. module: account_financial_report_webkit -#: help:account.move.line,last_rec_date:0 +#: view:print.journal.webkit:0 msgid "" -"the date of the last reconciliation (full or partial) account move line" +"This report allows you to print or generate a pdf of your print journal with " +"details of all your account journals" msgstr "" -"Date du léttrage le plus récent (total ou partiel) c'est à dire du dernier " -"paiement" +"Ce rapport vous permet d'imprimer ou de générer un pdf de votre journal avec " +"les détails de tous les journeaux des comptes." #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:119 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:93 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:129 msgid "Credit" msgstr "Crédit" #. module: account_financial_report_webkit +#: selection:account.aged.trial.balance.webkit,filter:0 #: selection:account.common.balance.report,filter:0 #: selection:general.ledger.webkit,filter:0 #: selection:open.invoices.webkit,filter:0 #: selection:partner.balance.webkit,filter:0 #: selection:partners.ledger.webkit,filter:0 +#: selection:print.journal.webkit,filter:0 #: selection:trial.balance.webkit,filter:0 msgid "No Filters" msgstr "Pas de filtre" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#: code:addons/account_financial_report_webkit/report/common_reports.py:395 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:136 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:119 #, python-format msgid "Error" msgstr "Erreur" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:159 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:119 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:134 msgid "Balance" msgstr "Solde" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 msgid "Counter part" msgstr "Contrepartie" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:175 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:135 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:150 msgid "% Difference" msgstr "% Différence" #. module: account_financial_report_webkit -#: help:account.common.balance.report,filter:0 -#: help:open.invoices.webkit,filter:0 -#: help:partner.balance.webkit,filter:0 -#: help:partners.ledger.webkit,filter:0 -#: help:trial.balance.webkit,filter:0 -msgid "" -"Filter by date : no opening balance will be displayed. (opening balance can " -"only be calculated based on period to be correct)." -msgstr "" +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:118 +msgid "Code" +msgstr "Code" #. module: account_financial_report_webkit -#: constraint:account.account:0 -msgid "" -"Configuration Error! \n" -"You can not select an account type with a deferral method different of " -"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! " -msgstr "" +#: code:addons/account_financial_report_webkit/report/common_reports.py:351 +#, python-format +msgid "No period found" +msgstr "Pas de période trouvée" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:54 #: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit #: view:partner.balance.webkit:0 #, python-format @@ -960,53 +1080,51 @@ msgid "Partner Balance" msgstr "Balance des tiers" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 +#: code:addons/account_financial_report_webkit/report/general_ledger.py:165 #, python-format msgid "Centralized Entries" msgstr "Ecritures centralisées" #. module: account_financial_report_webkit -#: view:general.ledger.webkit:0 -#: view:partner.balance.webkit:0 +#: view:general.ledger.webkit:0 view:partner.balance.webkit:0 #: view:trial.balance.webkit:0 msgid "Accounts Filters" msgstr "Filtre par compte" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:48 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:57 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:54 msgid "Dates Filter" msgstr "Filtre par date" #. module: account_financial_report_webkit -#: constraint:account.move.line:0 -msgid "You can not create journal items on closed account." -msgstr "" - -#. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:64 +#: code:addons/account_financial_report_webkit/report/common_reports.py:74 #: selection:general.ledger.webkit,display_account:0 #, python-format msgid "With transactions or non zero balance" msgstr "Compte mouvementé ou dont le solde n'est pas nul" #. module: account_financial_report_webkit +#: selection:account.aged.trial.balance.webkit,filter:0 #: selection:account.common.balance.report,comp0_filter:0 #: selection:account.common.balance.report,comp1_filter:0 #: selection:account.common.balance.report,comp2_filter:0 #: selection:account.common.balance.report,filter:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 -#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:46 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:224 #: selection:general.ledger.webkit,filter:0 #: selection:open.invoices.webkit,filter:0 #: selection:partner.balance.webkit,comp0_filter:0 #: selection:partner.balance.webkit,comp1_filter:0 #: selection:partner.balance.webkit,comp2_filter:0 #: selection:partner.balance.webkit,filter:0 -#: selection:partners.ledger.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 view:print.journal.webkit:0 +#: selection:print.journal.webkit,filter:0 #: selection:trial.balance.webkit,comp0_filter:0 #: selection:trial.balance.webkit,comp1_filter:0 #: selection:trial.balance.webkit,comp2_filter:0 @@ -1016,9 +1134,24 @@ msgid "Periods" msgstr "Periodes" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:114 +msgid "Invoice" +msgstr "Facture" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" +"Cet état vous permet d'éditer la listes de factures ouvertes à la date de " +"votre choix" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:121 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:124 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:96 msgid "Curr. Balance" msgstr "Solde Devise" @@ -1028,64 +1161,117 @@ msgid "Journal Items" msgstr "Écritures comptables" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#: code:addons/account_financial_report_webkit/report/common_reports.py:481 #, python-format msgid "Invalid query mode" msgstr "Mode de recherche invalide" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:201 #, python-format msgid "Unsuported filter" msgstr "Filter non supporté" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:62 +#: code:addons/account_financial_report_webkit/report/common_reports.py:72 #, python-format msgid "All accounts" msgstr "Tout les comptes" #. module: account_financial_report_webkit -#: constraint:account.move.line:0 +#: help:partner.balance.webkit,partner_ids:0 +msgid "" +"Only selected partners will be printed. Leave empty to " +"print all partners." +msgstr "" +"Sélectionnez les partenaires à imprimer ou laissez vide pour les imprimer " +"tous." + +#. module: account_financial_report_webkit +#: help:account.aged.trial.balance.webkit,until_date:0 +#: help:open.invoices.webkit,until_date:0 msgid "" -"The selected account of your Journal Entry forces to provide a secondary " -"currency. You should remove the secondary currency on the account or select " -"a multi-currency view on the journal." +"The clearance date is essentially a tool used for debtors\n" +" provisionning calculation.\n" +"\n" +"By default, this date is equal to the the end date (ie: 31/12/2011 if you\n" +"select fy 2011).\n" +"\n" +"By amending the clearance date, you will be, for instance, able to answer " +"the\n" +"question : 'based on my last year end debtors open invoices, which invoices\n" +"are still unpaid today (today is my clearance date)?'\n" msgstr "" +"La date d'apurement est une aide pour le calcul de la provision sur compte " +"client.\n" +"\n" +"Par défaut, elle est égale à la date de fin selectionnée (ex: 31/12/2011 si " +"vous selectionnez 2011).\n" +"\n" +"En la modifant, vous pourrez répondre à la question suivante:'A partir de la " +"listes des factures ouvertes a la fin de l'exercice comptable précedant, " +"lesquelles sont toujours impayées aujourd'hui (aujourd'hui étant la date " +"d'apurement)?'\n" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:160 +#, python-format +msgid "No diagnosis message was provided" +msgstr "Aucun message de diagnostic n'a été fourni" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:98 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:103 msgid "Period" msgstr "Periode" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#: code:addons/account_financial_report_webkit/report/common_reports.py:493 #, python-format msgid "No valid filter" msgstr "Pas de filtre valide" #. module: account_financial_report_webkit -#: view:open.invoices.webkit:0 +#: constraint:account.aged.trial.balance.webkit:0 +#: constraint:open.invoices.webkit:0 +msgid "" +"Clearance date must be the very last date of the last period or " +"later." +msgstr "" +"La date d'apurement doit être postérieure à la date de fin sélectionnée." + +#. module: account_financial_report_webkit +#: view:partner.balance.webkit:0 view:trial.balance.webkit:0 +msgid "{'required': [('filter', '=', 'filter_opening')]}" +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.aged.trial.balance.webkit:0 view:open.invoices.webkit:0 msgid "Clearance Analysis Options" msgstr "Option d'analyse d'apurement de compte tiers" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 +#: model:ir.model,name:account_financial_report_webkit.model_account_aged_trial_balance_webkit +msgid "Aged partner balanced" +msgstr "Balance âgée des tiers" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:102 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:107 msgid "Journal" msgstr "Journal" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,amount_currency:0 #: field:general.ledger.webkit,amount_currency:0 #: field:open.invoices.webkit,amount_currency:0 #: field:partners.ledger.webkit,amount_currency:0 +#: field:print.journal.webkit,amount_currency:0 msgid "With Currency" msgstr "Avec devise" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,result_selection:0 #: field:open.invoices.webkit,result_selection:0 #: field:partner.balance.webkit,result_selection:0 #: field:partners.ledger.webkit,result_selection:0 @@ -1102,72 +1288,76 @@ msgstr "" "(Rq: pensez à centraliser certains comptes pour réduire le nombre de pages)" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/profit_loss.py:39 -#, python-format -msgid "PROFIT AND LOSS" -msgstr "" - -#. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,chart_account_id:0 #: field:account.common.balance.report,chart_account_id:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:24 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:49 #: field:general.ledger.webkit,chart_account_id:0 #: field:open.invoices.webkit,chart_account_id:0 #: field:partner.balance.webkit,chart_account_id:0 #: field:partners.ledger.webkit,chart_account_id:0 +#: field:print.journal.webkit,chart_account_id:0 #: field:trial.balance.webkit,chart_account_id:0 msgid "Chart of Account" msgstr "Plan comptable" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:174 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 msgid "Difference" msgstr "Différence" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,target_move:0 #: field:account.common.balance.report,target_move:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:61 #: field:general.ledger.webkit,target_move:0 #: field:open.invoices.webkit,target_move:0 #: field:partner.balance.webkit,target_move:0 #: field:partners.ledger.webkit,target_move:0 +#: field:print.journal.webkit,target_move:0 #: field:trial.balance.webkit,target_move:0 msgid "Target Moves" msgstr "Filtre d'écritures" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:57 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:70 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:75 msgid "From:" msgstr "Depuis:" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,date_to:0 #: field:account.common.balance.report,comp0_date_to:0 #: field:account.common.balance.report,comp1_date_to:0 #: field:account.common.balance.report,comp2_date_to:0 #: field:account.common.balance.report,date_to:0 -#: field:general.ledger.webkit,date_to:0 -#: field:open.invoices.webkit,date_to:0 +#: field:general.ledger.webkit,date_to:0 field:open.invoices.webkit,date_to:0 #: field:partner.balance.webkit,comp0_date_to:0 #: field:partner.balance.webkit,comp1_date_to:0 #: field:partner.balance.webkit,comp2_date_to:0 #: field:partner.balance.webkit,date_to:0 -#: field:partners.ledger.webkit,date_to:0 +#: field:partners.ledger.webkit,date_to:0 field:print.journal.webkit,date_to:0 #: field:trial.balance.webkit,comp0_date_to:0 #: field:trial.balance.webkit,comp1_date_to:0 #: field:trial.balance.webkit,comp2_date_to:0 @@ -1176,6 +1366,7 @@ msgid "End Date" msgstr "Date Fin" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,period_from:0 #: field:account.common.balance.report,comp0_period_from:0 #: field:account.common.balance.report,comp1_period_from:0 #: field:account.common.balance.report,comp2_period_from:0 @@ -1187,17 +1378,22 @@ msgstr "Date Fin" #: field:partner.balance.webkit,comp2_period_from:0 #: field:partner.balance.webkit,period_from:0 #: field:partners.ledger.webkit,period_from:0 +#: field:print.journal.webkit,period_from:0 #: field:trial.balance.webkit,comp0_period_from:0 #: field:trial.balance.webkit,comp1_period_from:0 #: field:trial.balance.webkit,comp2_period_from:0 #: field:trial.balance.webkit,period_from:0 msgid "Start Period" -msgstr "Start Period" +msgstr "Période de début" #. module: account_financial_report_webkit -#: field:open.invoices.webkit,until_date:0 -msgid "Clearance date" -msgstr "Date d'apurement" +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:85 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:98 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:174 +#, python-format +msgid "Comparison %s" +msgstr "Comparaison %s" #. module: account_financial_report_webkit #: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit @@ -1205,13 +1401,13 @@ msgid "Partner Ledger Report" msgstr "Partner Ledger Report" #. module: account_financial_report_webkit -#: view:open.invoices.webkit:0 -#: view:partner.balance.webkit:0 -#: view:partners.ledger.webkit:0 +#: view:account.aged.trial.balance.webkit:0 view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 view:partners.ledger.webkit:0 msgid "Partners Filters" msgstr "Filtre Partenaire" #. module: account_financial_report_webkit +#: field:account.aged.trial.balance.webkit,fiscalyear_id:0 #: selection:account.common.balance.report,comp0_filter:0 #: field:account.common.balance.report,comp0_fiscalyear_id:0 #: selection:account.common.balance.report,comp1_filter:0 @@ -1219,12 +1415,14 @@ msgstr "Filtre Partenaire" #: selection:account.common.balance.report,comp2_filter:0 #: field:account.common.balance.report,comp2_fiscalyear_id:0 #: field:account.common.balance.report,fiscalyear_id:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:45 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:30 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:25 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:54 +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:50 #: field:general.ledger.webkit,fiscalyear_id:0 #: field:open.invoices.webkit,fiscalyear_id:0 #: selection:partner.balance.webkit,comp0_filter:0 @@ -1235,6 +1433,7 @@ msgstr "Filtre Partenaire" #: field:partner.balance.webkit,comp2_fiscalyear_id:0 #: field:partner.balance.webkit,fiscalyear_id:0 #: field:partners.ledger.webkit,fiscalyear_id:0 +#: field:print.journal.webkit,fiscalyear_id:0 #: selection:trial.balance.webkit,comp0_filter:0 #: field:trial.balance.webkit,comp0_fiscalyear_id:0 #: selection:trial.balance.webkit,comp1_filter:0 @@ -1246,94 +1445,92 @@ msgid "Fiscal Year" msgstr "Excercice comptable" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:78 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:95 msgid "Yes" msgstr "Oui" #. module: account_financial_report_webkit -#: selection:account.common.balance.report,comp0_filter:0 -#: selection:account.common.balance.report,comp1_filter:0 -#: selection:account.common.balance.report,comp2_filter:0 -#: selection:partner.balance.webkit,comp0_filter:0 -#: selection:partner.balance.webkit,comp1_filter:0 -#: selection:partner.balance.webkit,comp2_filter:0 -#: selection:trial.balance.webkit,comp0_filter:0 -#: selection:trial.balance.webkit,comp1_filter:0 -#: selection:trial.balance.webkit,comp2_filter:0 -msgid "No Comparison" -msgstr "No Comparison" +#: field:account.aged.trial.balance.webkit,detailed_by_invoice:0 +msgid "Detailed by Invoice" +msgstr "Détaillé par facture" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 -#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 -#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 -#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 -#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#: code:addons/account_financial_report_webkit/report/aged_partner_balance.py:102 +#: code:addons/account_financial_report_webkit/report/general_ledger.py:70 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:83 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:71 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:71 +#: code:addons/account_financial_report_webkit/report/print_journal.py:75 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:71 #, python-format msgid "Page" msgstr "Page" #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:54 msgid "Partners Filter" msgstr "Filtre Partenaire" #. module: account_financial_report_webkit #: selection:account.common.balance.report,display_account:0 -#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 -#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 -#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:66 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:79 +#: report:addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako:57 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:74 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:87 #: selection:general.ledger.webkit,display_account:0 #: selection:partner.balance.webkit,display_account:0 +#: selection:print.journal.webkit,display_account:0 #: selection:trial.balance.webkit,display_account:0 msgid "All" msgstr "Tous" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/profit_loss.py:46 -#, python-format -msgid "Profit and Loss" -msgstr "" +#: view:partner.balance.webkit:0 +msgid "" +"This report is an analysis done by a partner, It is a PDF report containing " +"one line per partner representing the cumulative credit balance" +msgstr "Ce rapport montre les soldes ouverts par client ou fourniseurs." #. module: account_financial_report_webkit -#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 -#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:96 msgid "No Partner" msgstr "Pas de partenaire" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:57 #, python-format msgid "OPEN INVOICES REPORT" msgstr "ETAT DES FACTURES OUVERTES" #. module: account_financial_report_webkit -#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 -#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:44 #, python-format msgid "PARTNER LEDGER" msgstr "LIVRE DES TIERS" #. module: account_financial_report_webkit -#: selection:account.common.balance.report,target_move:0 -#: code:addons/account_financial_report_webkit/report/common_reports.py:84 -#: selection:general.ledger.webkit,target_move:0 -#: selection:open.invoices.webkit,target_move:0 -#: selection:partner.balance.webkit,target_move:0 -#: selection:partners.ledger.webkit,target_move:0 -#: selection:trial.balance.webkit,target_move:0 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:162 #, python-format -msgid "All Entries" -msgstr "Ecritures validées + brouillon" +msgid "The following diagnosis message was provided:\n" +msgstr "Le message de diagnostic suivant a été fourni :\n" #. module: account_financial_report_webkit -#: sql_constraint:account.move.line:0 -msgid "Wrong credit or debit value in accounting entry !" +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 constraint:partner.balance.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"When no Fiscal year is selected, you must choose to filter by " +"periods or by date." msgstr "" +"Lorsqu'aucun exercice comptable n'est sélectionné, vous devez choisir de " +"filtrer par périodes ou par dates." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako:188 +msgid "Total" +msgstr "Total" #. module: account_financial_report_webkit #: field:account.common.balance.report,comp0_filter:0 @@ -1346,4 +1543,4 @@ msgstr "" #: field:trial.balance.webkit,comp1_filter:0 #: field:trial.balance.webkit,comp2_filter:0 msgid "Compare By" -msgstr "Compare By" +msgstr "Comparer Par" diff --git a/account_financial_report_webkit/report/aged_partner_balance.py b/account_financial_report_webkit/report/aged_partner_balance.py index 721b787e..5056828c 100644 --- a/account_financial_report_webkit/report/aged_partner_balance.py +++ b/account_financial_report_webkit/report/aged_partner_balance.py @@ -113,7 +113,8 @@ class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit): return RANGES_TITLES def set_context(self, objects, data, ids, report_type=None): - """Populate aged_lines, aged_balance, aged_percents attributes + """Populate aged_lines, aged_lines_by_invoice, aged_balance, + aged_percents attributes on each account browse record that will be used by mako template The browse record are store in :attr:`objects` @@ -134,17 +135,23 @@ class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit): ids, report_type=report_type ) - + self.localcontext.update({ + 'aging_method': data['form']['aging_method'] + }) for acc in self.objects: acc.aged_lines = {} + acc.aged_lines_by_invoice = {} acc.agged_totals = {} acc.agged_percents = {} for part_id, partner_lines in acc.ledger_lines.items(): - aged_lines = self.compute_aged_lines(part_id, - partner_lines, - data) - if aged_lines: - acc.aged_lines[part_id] = aged_lines + partner_aged_lines, invoice_aged_lines = \ + self.compute_aged_lines(part_id, + partner_lines, + data) + if partner_aged_lines: + acc.aged_lines[part_id] = partner_aged_lines + if data['form']['detailed_by_invoice']: + acc.aged_lines_by_invoice[part_id] = invoice_aged_lines acc.aged_totals = totals = self.compute_totals( acc.aged_lines.values()) acc.aged_percents = self.compute_percents(totals) @@ -161,26 +168,58 @@ class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit): :param ledger_lines: generated by parent :class:`.open_invoices.PartnersOpenInvoicesWebkit` - :returns: dict of computed aged lines + :returns: + - dict of computed aged lines eg {'balance': 1000.0, - 'aged_lines': {(90, 120): 0.0, ...} - + 'aged_lines': {(90, 120): 0.0, ...} + } + - dict of computed aged lines by invoice + eg {'SAJ/2015/003': {'balance: 700.0 + 'aged_lines': {(90, 120): 0.0, ...}, + 'SAJ/2015/004': {'balance: 300.0 + 'aged_lines': {(90, 120): 300.0, ...}, + } """ + detailed_by_invoice = data['form']['detailed_by_invoice'] + aging_method = data['form']['aging_method'] + lines_to_age = self.filter_lines(partner_id, ledger_lines) - res = {} + res_by_partner = {} + res_by_invoice = {} end_date = self._get_end_date(data) - aged_lines = dict.fromkeys(RANGES, 0.0) + partner_aged_lines = dict.fromkeys(RANGES, 0.0) reconcile_lookup = self.get_reconcile_count_lookup(lines_to_age) - res['aged_lines'] = aged_lines + res_by_partner['aged_lines'] = partner_aged_lines + for line in lines_to_age: compute_method = self.get_compute_method(reconcile_lookup, partner_id, - line) + line, + aging_method) delay = compute_method(line, end_date, ledger_lines) classification = self.classify_line(partner_id, delay) - aged_lines[classification] += line['debit'] - line['credit'] - self.compute_balance(res, aged_lines) - return res + amount = line['debit'] - line['credit'] + partner_aged_lines[classification] += amount + + # Populate the aged_lines_by_invoice dictionary if the option has + # been chosen in the wizard + if detailed_by_invoice: + invoice = line['invoice_number'] + if invoice not in res_by_invoice: + res_by_invoice[invoice] = { + 'aged_lines': dict.fromkeys(RANGES, 0.0), + } + res_by_invoice[invoice][ + 'aged_lines'][classification] += amount + + if detailed_by_invoice: + for invoice in res_by_invoice: + self.compute_balance( + res_by_invoice[invoice], + res_by_invoice[invoice]['aged_lines'] + ) + self.compute_balance(res_by_partner, partner_aged_lines) + return res_by_partner, res_by_invoice def _get_end_date(self, data): """Retrieve end date to be used to compute delay. @@ -286,7 +325,8 @@ class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit): reference_line, end_date) - def get_compute_method(self, reconcile_lookup, partner_id, line): + def get_compute_method(self, reconcile_lookup, partner_id, line, + aging_method): """Get the function that should compute the delay for a given line :param reconcile_lookup: dict of reconcile group by id and count @@ -300,7 +340,8 @@ class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit): """ if reconcile_lookup.get(line['rec_id'], 0.0) > 1: return self.compute_delay_from_partial_rec - elif line['jtype'] in INV_TYPE and line.get('date_maturity'): + elif line['jtype'] in INV_TYPE and line.get('date_maturity') \ + and aging_method == 'due_date': return self.compute_delay_from_maturity else: return self.compute_delay_from_date diff --git a/account_financial_report_webkit/report/templates/aged_trial_webkit.mako b/account_financial_report_webkit/report/templates/aged_trial_webkit.mako index 930ca77c..cfb55463 100644 --- a/account_financial_report_webkit/report/templates/aged_trial_webkit.mako +++ b/account_financial_report_webkit/report/templates/aged_trial_webkit.mako @@ -48,6 +48,7 @@
${_('Chart of Account')}
${_('Fiscal Year')}
+
${_('Aged From')}
%if filter_form(data) == 'filter_date': ${_('Dates Filter')} @@ -63,6 +64,13 @@
${ chart_account.name }
${ fiscalyear.name if fiscalyear else '-' }
+
+ %if aging_method == 'due_date': + ${_('Due Date')} + %else: + ${_('Invoice Date')} + %endif +
${_('From:')} %if filter_form(data) == 'filter_date': @@ -101,6 +109,10 @@
${_('Partner')}
## code
${_('code')}
+ ## invoice for detailed reports + %if acc.aged_lines_by_invoice: +
${_('Invoice')}
+ %endif ## balance
${_('balance')}
## Classifications @@ -110,27 +122,74 @@
- %for partner_name, p_id, p_ref, p_name in acc.partners_order: - %if acc.aged_lines.get(p_id): -
- <%line = acc.aged_lines[p_id]%> - <%percents = acc.aged_percents%> - <%totals = acc.aged_totals%> -
${partner_name}
-
${p_ref or ''}
+ %if not acc.aged_lines_by_invoice: + %for partner_name, p_id, p_ref, p_name in acc.partners_order: + %if acc.aged_lines.get(p_id): +
+ <%line = acc.aged_lines[p_id]%> + <%percents = acc.aged_percents%> + <%totals = acc.aged_totals%> +
${partner_name}
+
${p_ref or ''}
-
${formatLang(line.get('balance') or 0.0) | amount}
- %for classif in ranges: -
- ${formatLang(line['aged_lines'][classif] or 0.0) | amount} -
- %endfor -
- %endif - %endfor +
${formatLang(line.get('balance') or 0.0) | amount}
+ %for classif in ranges: +
+ ${formatLang(line['aged_lines'][classif] or 0.0) | amount} +
+ %endfor +
+ %endif + %endfor + %else: + %for partner_name, p_id, p_ref, p_name in acc.partners_order: + %if acc.aged_lines.get(p_id): +
+ <%line = acc.aged_lines[p_id]%> + <%percents = acc.aged_percents%> + <%totals = acc.aged_totals%> +
${partner_name}
+
${p_ref or ''}
+
+
+ %for classif in ranges: +
+ %endfor +
+ %for invoice in acc.aged_lines_by_invoice[p_id]: + <%invoice_line = acc.aged_lines_by_invoice[p_id][invoice]%> +
+
+
+
${invoice}
+
${formatLang(invoice_line.get('balance') or 0.0) | amount}
+ %for classif in ranges: +
+ ${formatLang(invoice_line['aged_lines'][classif] or 0.0) | amount} +
+ %endfor +
+ %endfor +
+
+
+
Total
+
${formatLang(line.get('balance') or 0.0) | amount}
+ %for classif in ranges: +
+ ${formatLang(line['aged_lines'][classif] or 0.0) | amount} +
+ %endfor +
+ %endif + %endfor + %endif
${_('Total')}
+ %if acc.aged_lines_by_invoice: +
+ %endif
${formatLang(totals['balance']) | amount}
%for classif in ranges:
${formatLang(totals[classif]) | amount}
@@ -140,6 +199,9 @@
${_('Percents')}
+ %if acc.aged_lines_by_invoice: +
+ %endif
%for classif in ranges:
${formatLang(percents[classif]) | amount}%
diff --git a/account_financial_report_webkit/wizard/aged_partner_balance_wizard.py b/account_financial_report_webkit/wizard/aged_partner_balance_wizard.py index a3126489..91751684 100644 --- a/account_financial_report_webkit/wizard/aged_partner_balance_wizard.py +++ b/account_financial_report_webkit/wizard/aged_partner_balance_wizard.py @@ -18,7 +18,7 @@ # along with this program. If not, see . # ############################################################################## -from openerp.osv import orm +from openerp.osv import orm, fields class AccountAgedTrialBalance(orm.TransientModel): @@ -31,6 +31,36 @@ class AccountAgedTrialBalance(orm.TransientModel): _name = "account.aged.trial.balance.webkit" _description = "Aged partner balanced" + _columns = { + 'detailed_by_invoice': fields.boolean( + "Detailed by Invoice", + help="Provide an aged partner balance report with invoice " + "details" + ), + 'aging_method': fields.selection( + [('due_date', 'Due Date'), + ('invoice_date', 'Invoice Date')], + 'Aged from', + required=True + ), + } + + _defaults = { + 'aging_method': 'due_date', + } + + def pre_print_report(self, cr, uid, ids, data, context=None): + data = super(AccountAgedTrialBalance, self).pre_print_report( + cr, uid, ids, data, context) + # will be used to attach the report on the main account + data['ids'] = [data['form']['chart_account_id']] + vals = self.read(cr, uid, ids, + ['detailed_by_invoice', + 'aging_method'], + context=context)[0] + data['form'].update(vals) + return data + def _print_report(self, cr, uid, ids, data, context=None): # we update form with display account value data = self.pre_print_report(cr, uid, ids, data, context=context) diff --git a/account_financial_report_webkit/wizard/aged_partner_balance_wizard.xml b/account_financial_report_webkit/wizard/aged_partner_balance_wizard.xml index 2d0d7273..9baa5e73 100644 --- a/account_financial_report_webkit/wizard/aged_partner_balance_wizard.xml +++ b/account_financial_report_webkit/wizard/aged_partner_balance_wizard.xml @@ -18,9 +18,13 @@ 4 + + + +