diff --git a/account_financial_report/README.rst b/account_financial_report/README.rst new file mode 100644 index 00000000..52fa7329 --- /dev/null +++ b/account_financial_report/README.rst @@ -0,0 +1,133 @@ +========================= +Account Financial Reports +========================= + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github + :target: https://github.com/OCA/account-financial-reporting/tree/12.0/account_financial_report + :alt: OCA/account-financial-reporting +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_financial_report + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/91/12.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This module adds a set of financial reports. They are accessible under +Accounting / Reporting / OCA Reports. + +- General ledger +- Trial Balance +- Open Items +- Aged Partner Balance +- VAT Report +- Journal Ledger + +Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign +currency set up in account in order to display balances. Moreover, any foreign +currency used in account move lines is properly shown. + +In case that in an account has not been configured a second currency foreign +currency balances are not available. + +**Table of contents** + +.. contents:: + :local: + +Changelog +========= + +11.0.2.5.0 (2019-04-26) +~~~~~~~~~~~~~~~~~~~~~~~ + +* In the Trial Balance you have an option to hide parent hierarchy levels + +11.0.2.4.1 (2019-01-08) +~~~~~~~~~~~~~~~~~~~~~~~ + +* Handle better multicompany behaviour +* Improve how title appears in the reports +* Improve performance in General Ledger + + +11.0.2.3.1 (2018-11-29) +~~~~~~~~~~~~~~~~~~~~~~~ + +* In the Trial Balance you can apply a filter by hierarchy levels +* In the General Ledger you can apply a filter by Analytic Tag +* In the Journal Ledger the field 'Journal' is now optional + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Camptocamp SA +* initOS GmbH +* redCOR AG +* Eficent + +Contributors +~~~~~~~~~~~~ + +* Jordi Ballester +* Yannick Vaucher +* Simone Orsi +* Leonardo Pistone +* Damien Crier +* Andrea Stirpe +* Thomas Rehn +* Andrea Gallina <4everamd@gmail.com> +* Robert Rottermann +* Ciro Urselli +* Francesco Apruzzese +* Lorenzo Battistini +* Julien Coux +* Akim Juillerat +* Alexis de Lattre +* Mihai Fekete +* Miquel Raïch + +Much of the work in this module was done at a sprint in Sorrento, Italy in +April 2016. + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +This module is part of the `OCA/account-financial-reporting `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_financial_report/__init__.py b/account_financial_report/__init__.py new file mode 100644 index 00000000..b8f60543 --- /dev/null +++ b/account_financial_report/__init__.py @@ -0,0 +1,8 @@ + +# Author: Damien Crier +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from . import models +from . import report +from . import wizard diff --git a/account_financial_report/__manifest__.py b/account_financial_report/__manifest__.py new file mode 100644 index 00000000..e0bddf19 --- /dev/null +++ b/account_financial_report/__manifest__.py @@ -0,0 +1,50 @@ +# Author: Damien Crier +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). +{ + 'name': 'Account Financial Reports', + 'version': '12.0.1.0.0', + 'category': 'Reporting', + 'summary': 'OCA Financial Reports', + 'author': 'Camptocamp SA,' + 'initOS GmbH,' + 'redCOR AG,' + 'Eficent,' + 'Odoo Community Association (OCA)', + "website": "https://odoo-community.org/", + 'depends': [ + 'account', + 'date_range', + 'report_xlsx', + ], + 'data': [ + 'wizard/aged_partner_balance_wizard_view.xml', + 'wizard/general_ledger_wizard_view.xml', + 'wizard/journal_ledger_wizard_view.xml', + 'wizard/open_items_wizard_view.xml', + 'wizard/trial_balance_wizard_view.xml', + 'wizard/vat_report_wizard_view.xml', + 'menuitems.xml', + 'reports.xml', + 'report/templates/layouts.xml', + 'report/templates/aged_partner_balance.xml', + 'report/templates/general_ledger.xml', + 'report/templates/journal_ledger.xml', + 'report/templates/open_items.xml', + 'report/templates/trial_balance.xml', + 'report/templates/vat_report.xml', + 'view/account_view.xml', + 'view/report_template.xml', + 'view/report_general_ledger.xml', + 'view/report_journal_ledger.xml', + 'view/report_trial_balance.xml', + 'view/report_open_items.xml', + 'view/report_aged_partner_balance.xml', + 'view/report_vat_report.xml', + ], + 'installable': True, + 'application': True, + 'auto_install': False, + 'license': 'AGPL-3', +} diff --git a/account_financial_report/i18n/account_financial_report.pot b/account_financial_report/i18n/account_financial_report.pot new file mode 100644 index 00000000..9713604b --- /dev/null +++ b/account_financial_report/i18n/account_financial_report.pot @@ -0,0 +1,2535 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-06-03 12:06+0000\n" +"PO-Revision-Date: 2019-06-03 12:06+0000\n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_group__account_ids +msgid "Assigned accounts." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "General Ledger can be computed only if selected company have only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +msgid "Period Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:198 +#, python-format +msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:167 +#, python-format +msgid "The Company in the Trial Balance Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + diff --git a/account_financial_report/i18n/ar.po b/account_financial_report/i18n/ar.po new file mode 100644 index 00000000..7e1d1a3d --- /dev/null +++ b/account_financial_report/i18n/ar.po @@ -0,0 +1,2584 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2018-09-23 16:01+0000\n" +"Last-Translator: yaseentai \n" +"Language-Team: none\n" +"Language: ar\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=6; plural=n==0 ? 0 : n==1 ? 1 : n==2 ? 2 : n%100>=3 " +"&& n%100<=10 ? 3 : n%100>=11 ? 4 : 5;\n" +"X-Generator: Weblate 3.1.1\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "‫> 120 يوم." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 يوم." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 يوم." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 يوم." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 يوم." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "‫موجز الضرائب" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr " ‫تصدير" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr " ‫طباعة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "الحساب" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +msgid "Account Code" +msgstr "رمز الحساب" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "مجموعة الحساب" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "اسم الحساب" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +msgid "Account Type" +msgstr "نوع الحساب" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "الحسابات برصيد صفر" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "الحسابات برصيد صفر" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "تجميع القيود" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "120 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "30 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "60 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "90 يوم" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "‫≤ 120 يوم." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "‫≤ 30 يوم." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "‫‫‫≤ 60 يوم." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "‫‫‫≤ 90 يوم." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "≤ 120 يوم." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "المدة ≤ 30 يوم." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "المدة ≤ 60 يوم." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "المدة ≤ 90 يوم." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "تحليل رصيد الشركاء" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "تحليل رصيد الشركاء" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "معالج ‫تحليل رصيد الشركاء" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "‫تحليل رصيد الشركاء إكسل" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "الكل" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "كل القيود" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "المرحّلة فقط" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "كل القيود" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "المرحّلة فقط" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "القيمة بالعملة." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "القيمة بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "المستحق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "المستحق بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "إجمالي المستحق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "إجمالي المستحق بالعملة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "القيمة بالعملة." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "الرصيد" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "القيمة الأساسية" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "الرصيد الأساسي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "الدائن الأساسي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "المدين الأساسي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "مبني على" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "مبني على" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "إلغاء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "تجميع القيود" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "تجميع القيود" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "مجمّع" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1432 +#, python-format +msgid "Centralized Entries" +msgstr "القيود المجمّعة" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "حسابات فرعية" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "مجموعات فرعية" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "الرمز" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "المؤسسة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +msgid "Company Currency" +msgstr "عملة المؤسسة" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "حسابات محسوبة" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "مركز التكلفة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "مركز التكلفة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "مركز التكلفة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "أنشئ بواسطة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "أنشئ في" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "الدائن" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "‫تراكم 120 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "‫‫تراكم 30 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "‫‫تراكم 60 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "‫‫تراكم 90 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "المستحق المتراكم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "الرصيد المتراكم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "المتراكم الحالي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "المتراكم القديم" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "الرصيد التراكمي." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "العملة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "الإجمالي بالعملة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "المستحق بالعملة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "العملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "اسم العملة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "الحالي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "التاريخ" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "التاريخ عند" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "تاريخ الاستحقاق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "تاريخ البدء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "تاريخ الانتهاء" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "التاريخ" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "تاريخ البدء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "الفترة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "ترشيح التاريخ" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "‫تاريخ الانتهاء" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "المدين" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "البيان" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "تفصيل الضرائب" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "اسم العرض" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "تاريخ الاستحقاق" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "تاريخ الاستحقاق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "تاريخ الإنتهاء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "تاريخ الانتهاء" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "الرصيد الختامي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "الرصيد الختامي" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "الرصيد الختامي بالعملة." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "ترتيب القيود حسب" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "القيد" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "رقم القيد" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "طباعة PDF" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "طباعة إكسل" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +#, fuzzy +msgid "Filter Analytic Tag" +msgstr "ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "ترشيح مراكز التكلفة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "ترشيح الشركاء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "‫ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter analytic tags" +msgstr "‫ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "‫ترشيح مراكز التكلفة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "‫ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "ترشيح الشركاء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "المستحق الختامي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "المستحق الختامي بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "إجمالي المستحق الختامي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "‫إجمالي المستحق الختامي بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "الرصيد الختامي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "الرصيد الختامي بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "الدائن الختامي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "المدين الختامي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "العملة الأجنبية" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "من:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "من: %s إلى: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "تاريخ بدء السنة المالية" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "الأستاذ العام" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, fuzzy +msgid "General Ledger -" +msgstr "الأستاذ العام" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "الأستاذ العام إكسل" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "خيار التجميع" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "تجميع القيود حسب" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "إخفاء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +#, fuzzy +msgid "Hide Account At 0" +msgstr "تجاهل الحسابات برصيد صفر" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +#, fuzzy +msgid "Hide Line" +msgstr "البند" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "تجاهل الحسابات برصيد صفر" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +#, fuzzy +msgid "Hide accounts at 0" +msgstr "تجاهل الحسابات برصيد صفر" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "الشجرة مبنية على" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "المعرف" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "الرصيد الافتتاحي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "الرصيد الافتتاحي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "الرصيد الافتتاحي بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "الدائن الافتتاحي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "المدين الافتتاحي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "الرصيد الافتتاحي" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "‫الرصيد الافتتاحي بالعملة." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "حساب شريك" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "اليومية" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "اليومية" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "أستاذ اليومية" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy +msgid "Journal Ledger -" +msgstr "أستاذ اليومية" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "أستاذ اليومية إكسل" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "اليوميات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "البيان" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "آخر تعديل في" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "آخر تحديث بواسطة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "آخر تحديث في" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "المستوى" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, fuzzy, python-format +msgid "Level %s" +msgstr "المستوى" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "بند" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "الرقم المطابق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "القيد" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "البند" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "التحركات المستهدفة" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "القيود" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "الاسم" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "الصافي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "لا" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "بدون تجميع" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +#, fuzzy +msgid "No hierarchy" +msgstr "الشجرة مبنية على" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:757 +#: code:addons/account_financial_report/report/general_ledger.py:1136 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 +#, python-format +msgid "No partner allocated" +msgstr "لم يتم تخصيص شريك" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "غير مرحّل" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "غير مستحق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "تقارير محاسبية OCA" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "أقدم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "المرحّلة فقط" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "دفعات مستحقّة" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, fuzzy +msgid "Open Items -" +msgstr "دفعات مستحقّة" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +msgid "Open Items Partner" +msgstr "دفعات مستحقّة" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "دفعات مستحقّة إكسل" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "الخيارات" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "الإجمالي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "الرئيسي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "الشريك" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "إجمالي الرصيد التراكمي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, python-format +msgid "Partner Initial balance" +msgstr "رصيد الشريك الافتتاحي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "إجمالي الرصيد التراكمي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "الرصيد الأساسي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "رصيد الشريك الافتتاحي" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:196 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:165 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:61 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:93 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "الرصيد الختامي" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#, fuzzy +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "تحليل رصيد الشركاء" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "الأستاذ العام" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "أستاذ اليومية" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "دفعات مستحقّة" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "الرصيد الختامي" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "تجاهل الحسابات برصيد صفر" diff --git a/account_financial_report/i18n/ca.po b/account_financial_report/i18n/ca.po new file mode 100644 index 00000000..3a60f0a8 --- /dev/null +++ b/account_financial_report/i18n/ca.po @@ -0,0 +1,2553 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2018\n" +"Language-Team: Catalan (https://www.transifex.com/oca/teams/23907/ca/)\n" +"Language: ca\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +msgid "Account Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +msgid "Account Type" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1432 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Empresa " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Empresa " + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "Creat per " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "Creat a " + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "Nom a mostrar " + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "Última modificació a " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "Última actualització per " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "Última actualització a " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:757 +#: code:addons/account_financial_report/report/general_ledger.py:1136 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Nom a mostrar " + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:196 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:165 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:61 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:93 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/de.po b/account_financial_report/i18n/de.po new file mode 100644 index 00000000..dd949fd4 --- /dev/null +++ b/account_financial_report/i18n/de.po @@ -0,0 +1,2630 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# Rudolf Schnapka , 2017 +# Ricardo Gross , 2018 +# Daniel Göppner , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-06-01 22:18+0000\n" +"PO-Revision-Date: 2019-02-14 13:16+0000\n" +"Last-Translator: Thorsten Vocks \n" +"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n" +"Language: de\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.4\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91-120 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Steuerbuchungen Zusammenfassung" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr " Export" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr " Druck" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +msgid "Account Code" +msgstr "Kontonummer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "Kontengruppe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Kontobezeichnung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +msgid "Account Type" +msgstr "Kontoart" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Ausgeglichene Salden Filter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Ausgeglichene-Salden-Filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "Konten" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "Zusammenfassung aktivieren" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "Alter 120 Tage" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "Alter 30 Tage" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "Alter 60 Tage" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "Alter 90 Tage" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "Alter bis 120 T." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "Alter bis 30 T." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "Alter bis 60 T." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "Alter bis 90 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Alter ≤ 120\n" +" T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Alter ≤ 30\n" +" T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Alter ≤ 60\n" +" T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Alter ≤ 90\n" +" T." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Partnersalden nach Alter" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Partnersalden nach Alter -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistent für Partnersalden n. Alter" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Partnersalden n. Alter XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Alle" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Alle Posten" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Alle gebuchten Posten" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Alle Posten" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Alle gebuchten Posten" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, fuzzy +msgid "Amount Cur." +msgstr "Betragwährung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Betragswährung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "Restbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Restbetragswährung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "Fälliger Gesamtbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Währung des fälligen Gesamtbetrags" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Betragwähr." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Kumul. Saldo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Bemessungsgrundlage" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "Bemessungsgrundlage Saldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, fuzzy, python-format +msgid "Base Credit" +msgstr "Haben" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "Soll" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basierend auf" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Basierend auf" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Abbrechen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "Zusammenfassen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Zusammenfassung Filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "Zusammengefasst" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1432 +#, python-format +msgid "Centralized Entries" +msgstr "Zusammengefasste Buchungen" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Unterkonto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "Untergruppe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Nummer" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Unternehmen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Betragswährung" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Berechnete Konten" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" +"Kosten-\n" +" stelle" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "Kostenstelle" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Kostenstelle" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "Erstellt von" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "Erstellt am" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Haben" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Kumul. 120 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Kumul. 30 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Kumul. 60 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Kumul. 90 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Kumul. Restbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "Kumul. Saldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "Kumul. Ist-Summe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "Kumul. älter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Kumul. Saldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Whrg." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Urspr. Währung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Währung Restbetrag" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "Währung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "Währung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Ist-Summe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "Stichtag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "Fälligkeit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Datum ab" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Datum bis" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Stichtagfilter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Datum von" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "Zeitraum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Zeitraumfilter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Datum bis" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Soll" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Beschreibung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "Details zu Steuern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "Bezeichnung" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Zeige eine Fremdwährung für die Buchungen an. Solang noch keine eigene " +"Währung über einen konfigurierten Kontenplan spezifiziert wurde, werden die " +"Anfangs- und Endsalden in dieser Währung angezeigt." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Fälligkeits\n" +"datum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Fälligkeit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "Enddatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "Enddatum" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "Endstand" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Endsaldo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Endsaldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Sortierung nach" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Buchung" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Buchungssatz Nummer" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "Konten filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "Kostenstellen-Stichwörter filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Kostenstellen filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "Journale filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "Partner filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Konten filtern" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "Kostenstellen-Stichwörter filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "Kostenstellen filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "Journale filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Partner filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "Abschließender Restbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +#, fuzzy +msgid "Final Amount Residual Currency" +msgstr "Restbetragswährung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +#, fuzzy +msgid "Final Amount Total Due" +msgstr "Fälliger Gesamtbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +#, fuzzy +msgid "Final Amount Total Due Currency" +msgstr "Währung des fälligen Gesamtbetrags" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "Abschließender Saldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Abschließender Saldo Fremdwhrg." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "Abschließendes Haben" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "Abschließendes Soll" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +#, fuzzy +msgid "Foreign Currency" +msgstr "Betragswährung" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Von:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "Von: %s Bis: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "GJ Beginn" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Hauptbuch" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Hauptbuch -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Hauptbuch Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Hauptbuch XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"Das Hauptbuch für gewähltes Unternehmen kann nur korrekt kalkuliert werden, " +"wenn nur ein unangetastetes Überschusskonto besteht." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "Gruppierungsoption" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "Gruppieren nach" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "Ausgeglichene Konten ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +msgid "Hide Line" +msgstr "Buchung ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ausgeglichene Konten ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ausgeglichene Konten ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Anzuzeigende Ebenen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "Gruppieren über" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Wenn gekennzeichnet, werden im (Webkit) Hauptbuch-Bericht nur " +"zusammengefasste Abstimmsummen pro Periode ausgewiesen." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "Anfangssaldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "Anfangssaldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Anfangssaldo Fremdwährung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "Anfangshaben" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "Anfangssoll" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Anfangssaldo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "Anfangssaldo Whrg." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "Ist Partnerkonto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Journal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Buchungszeile" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Buchungsjournal" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Buchungsjournal -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Buchungsjournal Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Buchungsjournale XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Journale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "Betitelung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "Geändert am" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "Aktualisiert durch" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "Aktualisiert am" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Ebene" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "Ebene %s" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Ebenen festlegen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "Position" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "Ausgleich Nummer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "Buchung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "Buchungsposition" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "Anzuzeigende Buchungen" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Buchungen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Bezeichnung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Netto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Nein" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "Keine Gruppierung" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Keine Ebenen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Keine Einschränkung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:757 +#: code:addons/account_financial_report/report/general_ledger.py:1136 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 +#, python-format +msgid "No partner allocated" +msgstr "Kein Partner zugewiesen" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Nicht gebucht" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Nicht fällig" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "Mehr als ein unberührtes Überschußkonto" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "OCA Finanzberichte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Älter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "Nur gebuchte Posten" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Offene Posten" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Offene Posten -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +#| msgid "Open Items -" +msgid "Open Items Partner" +msgstr "Offene Posten -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Offene Posten Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Offene Posten XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Optionen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Ursprünglich" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "Übergeordnet" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Partner\n" +" kumm. Stichtagssalden" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, python-format +msgid "Partner Initial balance" +msgstr "Partner-Anfangssaldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Partner-Salden nach Alter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Partner-Endsaldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Nur Verbindlichkeiten" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "Prozent 120 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "Prozent 30 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "Prozent 60 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "Prozent 90 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "Prozent Ist-Summe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "Prozent älter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Prozente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Stichtagssaldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Endsaldo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Zeiträume" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Gebucht" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Ford." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Nur Forderungen" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Kennzeichen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Titel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "Bericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "Berichtskonto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "Buchungsjournal Bericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "Buchungsjournal Steuerbuchungen Report" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "Buchungsbericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +#, fuzzy +msgid "Report Move Line" +msgstr "Buchungsposition" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "Partnerbericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "Steuerbericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "Steuerbuchungen Bericht" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "Restbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "Sequenz" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "Kosten-Stichwörter anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "Kostenstelle anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "Buchungsdetails anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "Partnerdetails anzeigen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "Kostenstichwörter anzeigen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Fremdwährung anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "Sortieroption" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +#, fuzzy +msgid "Sort entries by" +msgstr "Alle Posten" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "Anfangsdatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +#, fuzzy +msgid "Start date" +msgstr "Anfangsdatum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "Stichwörter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "Anzuzeigende Buchungen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Anzuzeigende Buchungen filtern" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Steuer" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Steuer" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "Steuersaldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "Steuerkennzahl" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, fuzzy, python-format +msgid "Tax Credit" +msgstr "Haben" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Soll" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "Steuerdetail" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Steuergruppen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +msgid "Tax Name" +msgstr "Steuerbez." + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Steuer-Stichwörter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Steuern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "Steuerbeschreibung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "Steuergruppe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "Steuer-Stichwort" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "Steuer-Stichwörter" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:196 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"Das Unternehmen im Hauptbuchreport-Assistenten und im Datumsbereich muss " +"identisch sein." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:165 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"Für den Stichtagsbilanz Berichtsassistenten und den Datumsbereich sollte das " +"Unternehmen identisch sein." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:61 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"Für den Umsatzsteuer-Berichtsassistenten und den Datumsbereich sollte das " +"Unternehmen identisch sein." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:93 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Die ausgewählte Ebenenanzahl sollte >0 sein." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "Bis:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Gesamt" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Stichtagssaldo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Stichtagssaldo -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Stichtagssaldo-Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Stichtagssaldo XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"Der Stichtagssaldo kann nur korrekt ermittelt werden, wenn für das gewählte " +"Unternehmen nur ein unberührtes Überschusskonto existiert." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Unberührtes Überschusskonto" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Nutzen Sie diese Eingrenzung, um Konten oder Partner mit Endsaldo 0 zu " +"verbergen. Sind Partner ausgeblendet, werden Soll- und Habensummen nicht dem " +"Stichtagssaldo entsprechen." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Steuerbericht" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Steuerbericht -" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Steuerbericht Optionen" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Steuerbericht XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Ansehen" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Durch Auswahl dieser Option, werden keine Konten angezeigt, für die gilt: " +"Anfangssaldo = Soll = Haben = Endsaldo = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +#, fuzzy +msgid "With Account Name" +msgstr "Mit Kontobezeichnung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Ja" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "oder" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "bis" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "Breite: 23,24%;" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "Breite: 23,78%;" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "Breite: 38.92%;" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "Breite: 8,11%;" + +#, fuzzy +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "Partnersalden nach Alter" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Hauptbuch" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Hauptbuch" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "Offene Posten" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Stichtagssaldo" + +#, fuzzy +#~ msgid "VAT Report - %s - %s" +#~ msgstr "Steuerbericht" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Verberge Konten mit 0-Saldo" + +#~ msgid "Has Second Currency" +#~ msgstr "Hat Zweitwährung" diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po new file mode 100644 index 00000000..ff40c185 --- /dev/null +++ b/account_financial_report/i18n/es.po @@ -0,0 +1,2607 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +# Pedro M. Baeza , 2018 +# ALEJANDRO FEBLES , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-05-18 22:19+0000\n" +"PO-Revision-Date: 2019-05-27 11:19+0000\n" +"Last-Translator: Pedro M. Baeza \n" +"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n" +"Language: es\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.6.1\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Resumen de Impuestos" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "Exportar" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "Imprimir" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +msgid "Account Code" +msgstr "Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "Grupo de cuentas" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +msgid "Account Type" +msgstr "Tipo de Cuenta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtrar por Cuenta a 0" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Balance de Cuenta en filtro 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "Cuentas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "Activar centralización" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "120 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "30 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "60 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "90 días" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "120 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "30 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "60 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "90 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "≤ 120 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "≤ 30 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "≤ 60 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "≤ 90 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Saldo vencidos de empresa" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Balance Empresa Vencido" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Asistente Calidad de la deuda de las empresas" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Saldo vencidos de empresa XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Todos" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Todos los asientos" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Todos los asientos asentados" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Todos los asientos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Todos los asientos asentados" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Importe Inicial." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Moneda de Total" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "Importe Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Moneda de Saldo Pendiente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "Total" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Moneda de Total" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Total Act." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Basados en" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "Total Saldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "Haber" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "Total Debe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basados en" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Basados en" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "Centralizar" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Centralizar el filtro" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "Centralizado" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1432 +#, python-format +msgid "Centralized Entries" +msgstr "Centralizar las entradas" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Cuentas Hijas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "Grupos Hijos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Código" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Compañía" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +msgid "Company Currency" +msgstr "Moneda de Empresa" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Cuentas Calculadas" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" +"Cuentas Calculadas: Usar cuando el grupo de cuentas tiene códigos \n" +" que representan prefijos de las cuentas reales.\n" +"\n" +" Cuentas Hijas: Usar cuando los grupos de cuentas son jerárquicos.\n" +"\n" +" Sin jerarquía: Usar para mostrar sólo las cuentas, sin ninguna " +"agrupación.\n" +" " + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "Centro de Costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "Centro de Costos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Centro de Costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "Creado por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "Creado en" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Haber" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Acumulado a 120 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Acumulado a 30 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Acumulado a 60 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Acumulado a 90 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Cantidad Residual Acumulada" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "Saldo Acumulado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "Acum. Actual" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "Acum. Anterior" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Saldo Acumu." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Actual." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Acum. Inicial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Acum. Residual" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "Moneda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "Moneda" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Actual" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Fecha" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "Fecha a" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "Fecha vencimiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Fecha de inicio" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Fecha final" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtro Fecha" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Desde" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "Periodo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtro periodo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Hasta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descripción" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "Detalle de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "Nombre a mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Mostrar moneda extranjera para líneas de movimiento contable, a menos que la " +"moneda de la cuenta no esté configurada a través del plan de cuentas " +"mostrará el saldo inicial y final en esa moneda." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "No mostrar niveles padre" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Fecha\n" +" vencimiento" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Fecha vencimiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "Fecha final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "Fecha final" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Saldo\n" +" final" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo final" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Saldo final." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Asientos ordenados por" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Asiento" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Número de asiento" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exportar a PDF" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Exportar a XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "Filtro Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "Filtrar por Etiqueta Analítica" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Filtro Centro de Costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "Filtrar por Diario" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "Filtro Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtro Cuentas" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "Filtrar por etiquetas analíticas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "Filtro centro de costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "Filtrar por diarios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrar empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "Saldo Residual Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "Saldo Residual Acumulado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "Saldo Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "Moneda de Saldo Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "Total Saldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Saldo Final Moneda Extranjera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "Total Haber" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "Total Debe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "Moneda Extranjera" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Desde:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "Desde: %s A: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "Fecha Inicio" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Libro mayor" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Libro mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Asistente de informe de Libro Mayor" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Libro mayor XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"El Libro mayor solo se puede calcular si la empresa seleccionada tiene solo " +"una cuenta de resultados no afectados." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "Opción de Agrupación" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "Agrupar por" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ocultar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "Ocultar Cuentas a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +msgid "Hide Line" +msgstr "Ocultar Línea" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ocultar saldos finales con valor a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ocultar cuentas a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Niveles de Jerarquía a mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "Jerarquía en" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si se marca, no se mostrarán detalles en el informe del libro mayor (solo el " +"webkit), solo importes centralizados por período." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Saldo\n" +" inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "Saldo Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Saldo Inicial Moneda Extranjera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "Saldo inicial Haber" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "Saldo inicial Debe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo inicial" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "Saldo inicial Act." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "Es cuenta de Asociado" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Entrada de Diario" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Libro diario" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Diario de contabilidad -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Asistente de informe de Libro Diario" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Libro diario XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Diarios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "Etiqueta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "Última modificación en" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "Última modificación por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "Última actualización en" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nivel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "Nivel %s" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limitar niveles de jerarquía" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "Línea" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "Número Coincidente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "Asiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "Línea de Asiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "Asiento Objetivo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Asientos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nombre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Neto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "No" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "Sin grupo" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Sin jerarquía" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Sin límite" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:757 +#: code:addons/account_financial_report/report/general_ledger.py:1136 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 +#, python-format +msgid "No partner allocated" +msgstr "Empresa sin asignar" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Sin Postear" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Deuda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "No solo una cuenta de ganancias no afectadas" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Informes de contabilidad OCA" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Mayor" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "Solo Asientos Posteados" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Partidas abiertas" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Partidas abiertas -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +#| msgid "Open Items -" +msgid "Open Items Partner" +msgstr "Partidas abiertas -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Asistente de informe de partidas abiertas" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Partidas abiertas XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opciones" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "Padre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Empresa" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "Saldo Acumulado de Empresa" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, python-format +msgid "Partner Initial balance" +msgstr "Saldo Inicial de empresa" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Saldo Acumulado de Empresa" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Saldo final de empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Sólo cuentas a pagar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "Porcentaje a 120 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "Porcentaje a 30 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "Porcentaje a 60 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "Porcentaje a 90 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "Porcentaje Actual" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "Porcentaje Anterior" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Porcentajes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +msgid "Period Balance" +msgstr "Saldo de Periodo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo de periodo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodos" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Posteado" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Num." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Sólo cuentas a cobrar" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "Referencia" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Referencia" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "Informe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "Informe de cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "Libro diario" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "Informe de Línea de Impuestos de libro Diario" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "Informe de Asiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "Informe de cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "Informe de empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "Informe de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "Informe de Línea de Impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "Remanente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "Secuencia" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "Mostrar Etiquetas Analíticas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "Mostrar centro de costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "Mostrar detalles de asientos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "Mostrar detalles de empresa" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "Mostrar etiquetas analíticas" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Mostrar Moneda Extranjera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "Opción de Ordenar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "Ordenar asientos por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "Fecha de comienzo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "Fecha de inicio" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "Etiquetas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "Movimientos destino" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtro movimientos destino" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Impuesto" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Total Impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "Saldo de Impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "Código de Impuesto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "Haber" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Debe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "Detalle de Impuesto" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +msgid "Tax Name" +msgstr "Nombre" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Etiquetas de impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "Descripción" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "Etiqueta de impuesto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "Etiquetas de impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:196 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"La empresa en el Asistente de informe de Contabilidad General y de rango de " +"fechas debe ser la misma." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:165 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"La empresa en el Asistente de informe de Balance de comprobación y en rango " +"de fechas debe ser la misma." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:61 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La empresa en el Asistente para informes de IVA y en rango de fechas debe " +"ser la misma." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:93 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "El nivel de jerarquía a filtrar debe ser mayor que 0." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "A:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balance de Sumas y Saldos" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balance de Sumas y Saldos -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Asistente del informe de balance de sumas y saldos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balance de Sumas y Saldos XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"El balance de sumas y saldos solo puede calcularse si la compañía " +"seleccionada tiene una y solo una cuenta de ganancias." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Cuenta de ganancias no afectadas" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Use este filtro para ocultar las cuentas o empresas con saldo final 0. Si " +"las empresas se filtran, los debe y haber totales no coincidirán con el " +"balance de sumas y saldos." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Informe de impuestos" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Informe de impuestos -" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opciones Informes de impuestos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Informe de impuestos XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Vista" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Cuando habilite esta opción el balance de sumas y saldos no va a mostrar " +"cuentas que tengan saldo inicial = débito = crédito = saldo final = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "Cuenta con Nombre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Si" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "cuenta.grupo" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "'account_financial_report_abstract'" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "informe.a_f_r.reporte_vencidos_de_empresa_xlxs" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "informe_a_f_r.libro_general_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "informe_a_f_r.informe_libro_diario_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "informe.a_f_r.informe_abiertos_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "informe.a_f_r.informe_balance_sumas_y_saldos_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "informe.a_f_r.informe_impuestos_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "informe.informes_de_contabilidad.informe_abstracto_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "informe_saldos_vencidos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "informe_saldos_vencidos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "informe_linea_saldos_vencidos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "informe_linea_de_asiento_saldos_vencidos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "informe_saldo_vencido_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "informe_libro_mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "informe_cuenta_libro_mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "informe_linea_asiento_libro_mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "informe_libro_mayor_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "informe_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "informe_diario_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "informe_linea_impuesto_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "informe_asiento_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "informe_linea_asiento_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "informe_linea_impuesto_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "informe_items_abiertos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "informe_cuenta_elementos_abiertos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "informe_linea_asiento_elementos_abiertos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "informe_elementos_abiertos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "informe_balance_de_sumas_y_saldos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "informe_cuenta_balance_sumas_y_saldos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "informe_balance_sumas_y_saldos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "informe_informe_impuestos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "informe_informe_impuestos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "informe_etiquetas_de_impuesto" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "a" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "asistente.reporte.impuestos" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "ancho: 23.24%;" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "ancho: 23.78%;" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "ancho: 38.92%;" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "ancho: 8.11%;" + +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "Balance vencido empresa - %s - %s" + +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Libro mayor - %s - %s" + +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Libro diario - %s - %s" + +#~ msgid "Open Items - %s - %s" +#~ msgstr "Partidas abiertas - %s - %s" + +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Balance de Sumas y Saldos - %s - %s" + +#~ msgid "VAT Report - %s - %s" +#~ msgstr "Informe de impuestos - %s - %s" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Ocultar saldos con valor a 0" diff --git a/account_financial_report/i18n/fr.po b/account_financial_report/i18n/fr.po new file mode 100644 index 00000000..1e15e3f1 --- /dev/null +++ b/account_financial_report/i18n/fr.po @@ -0,0 +1,2557 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n" +"Language: fr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Annuler" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Écritures comptabilisées + non-comptabilisées" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Écritures comptabilisées seulement" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Annuler" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuler" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1432 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Société" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Société" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "Créé par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "Créé le" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Date" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "Plage de date" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "Nom affiché" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "Dernière modification le" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "Dernière mise à jour par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "Dernière mise à jour le" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:757 +#: code:addons/account_financial_report/report/general_ledger.py:1136 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Annuler" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Écritures ciblées" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "Écritures ciblées" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Nom affiché" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:196 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:165 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:61 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:93 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Annuler" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "Écritures ciblées" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/hr_HR.po b/account_financial_report/i18n/hr_HR.po new file mode 100644 index 00000000..5f5ab447 --- /dev/null +++ b/account_financial_report/i18n/hr_HR.po @@ -0,0 +1,2559 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Croatian (Croatia) (https://www.transifex.com/oca/teams/23907/" +"hr_HR/)\n" +"Language: hr_HR\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n" +"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Konto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Konto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Otkaži" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Sve stavke" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Sve proknjižene stavke" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Otkaži" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Otkaži" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1432 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Tvrtka" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Tvrtka" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "Kreirao" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "Kreirano" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "Raspon datuma" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "Naziv " + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Izvoz PDF" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:757 +#: code:addons/account_financial_report/report/general_ledger.py:1136 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Otkaži" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Porez" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Naziv " + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:196 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:165 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:61 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:93 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Ukupno" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Otkaži" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ili" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/it.po b/account_financial_report/i18n/it.po new file mode 100644 index 00000000..06351ff6 --- /dev/null +++ b/account_financial_report/i18n/it.po @@ -0,0 +1,2570 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-06-03 12:07+0000\n" +"PO-Revision-Date: 2019-06-03 14:40+0200\n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: \n" +"Language: it\n" +"X-Generator: Poedit 2.0.6\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Riepilogo imposte" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr " Esporta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr " Stampa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "Report astratto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Conto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "Codice conto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "Gruppo contabile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "ID conto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Nome conto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "Tipo conto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtro conto a 0" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Filtro saldo conto a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Conti" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Attivare centralizzazione" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "Età 120 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "Età 30 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "Età 60 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "Età 90 giorni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "Età ≤ 120 g." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "Età ≤ 30 g." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "Età ≤ 60 g." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "Età ≤ 90 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Età ≤ 120\n" +" g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Età ≤ 30\n" +" g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Età ≤ 60\n" +" g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Età ≤ 90\n" +" g." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Scadenzario clienti/fornitori" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Scadenzario clienti/fornitori -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Procedura scadenzario clienti/fornitori" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Scadenzario clienti/fornitori XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Tutte le" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Tutte le registrazioni" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Tutte le registrazioni confermate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Tutte le registrazioni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Tutte le registrazioni confermate" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Importo Val." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Importo valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "Importo residuo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Importo residuo in valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "Importo totale dovuto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Importo totale dovuto in valuta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Importo val." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_group__account_ids +msgid "Assigned accounts." +msgstr "Conti assegnati." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Importo imponibile" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "Saldo imponibile" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "Imponibile avere" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "Imponibile dare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basato su" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Basato su" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annulla" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtro centralizzazione" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizzato" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "Registrazioni centralizzate" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Conti figli" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Gruppi figli" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "Conti figli" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Codice" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Azienda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "Valuta azienda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "Calcolare conti" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Conti calcolati" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any grouping.\n" +" " +msgstr "" +"Conti calcolati: utilizzato quando i gruppi di conti hanno codici\n" +" che rappresentano il prefisso dei conti effettivi.\n" +"\n" +" Conti figli: utilizzato quando i gruppi di conti sono gerarchici.\n" +"\n" +" Nessuna gerarchia: utilizzato per visualizzare solo i conti, senza alcun raggruppo.\n" +" " + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" +"Centro\n" +" di costo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "Centro di costo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Centro di costo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Creato da" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Creato il" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Avere" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Progressivo 120 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Progressivo 30 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Progressivo 60 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Progressivo 90 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Importo residuo progr" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "Saldo progr" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Saldo progr." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Val." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Originale val." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Residuo val." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "Valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "Alla data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Dalla data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Alla data" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtro alla data" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Dalla data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Intervallo di date" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtro intervallo di date" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Alla data" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Dare" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descrizione" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Dettaglio imposte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nome visualizzato" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Non mostrare livelli genitori" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Data\n" +" scadenza" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Scadenza" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Data fine" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Data finale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Saldo\n" +" finale" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo finale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Saldo finale val." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Registrazione" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Numero registrazione" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Esporta PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Esporta XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "Filtro conto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "Filtro tag analitico" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "Filtro partner" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtro conti" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "Filtro tag analitici" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtro partner" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Saldo finale valuta estera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "Valuta estera" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "Da: %s A: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Mastrino" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Mastrino -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Procedura rendiconto mastrino" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Mastrino XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "General Ledger can be computed only if selected company have only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "Raggruppa registrazioni per" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Nascondi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Nascondere i conti con saldo finale a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Nascondere conti a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Livelli da mostrare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "Gerarchia su" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Saldo iniziale valuta estera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo iniziale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Sezionale" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Movimento contabile" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Libro Mastro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Libro Mastro -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Libro mastro XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Sezionali" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "Etichetta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "Ultima modifica il" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Ultimo aggiornamento di" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Ultimo aggiornamento il" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Livello" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limitare i livelli della gerarchia" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "Riga" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "Numero abbinamento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "Riga movimento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "Obiettivo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Registrazioni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nome" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Netto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Nessuna gerarchia" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Non confermate" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rendiconti OCA" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Più vecchi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "Solo registrazioni confermate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Partite aperte" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Partite aperte -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Procedura Partite aperte" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Partite aperte XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opzioni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Originale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "Padre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" Saldo progressivo" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, python-format +msgid "Partner Initial balance" +msgstr "Partner - Saldo iniziale" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Partner - Saldo progressivo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Partner - Saldo finale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Solo conti di debito" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Percentuali" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +msgid "Period Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo periodo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodi" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Confermate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Ric." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Solo conti di credito" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Rif -\n" +" Etichetta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Rif - Etichetta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "Rendiconto imposta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "Saldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "Sequenza" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Vedi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "Mostrare tag analitici" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "Mostrare dettagli riga contabile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "Mostrare dettagli partner" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "Mostrare tag analitici" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Mostrare valuta estera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Ordina registrazioni per" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Data inizio" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Data iniziale" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "Etichette" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Obiettivo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtro registrazioni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Imposta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Importo imposta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "Saldo Imposta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "Imposta Avere" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Imposta Dare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Gruppi imposte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "Partita IVA" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "Nome imposta" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Tag imposte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Imposte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:198 +#, python-format +msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:167 +#, python-format +msgid "The Company in the Trial Balance Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Totale" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Bilancino" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Wizard Bilancino" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Bilancino XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Rendiconto imposte" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Rendiconto imposte -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opzioni rendiconto imposte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Rendiconto imposte XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Visualizza" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr ""Con nome del conto + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "a" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/nl.po b/account_financial_report/i18n/nl.po new file mode 100644 index 00000000..7ab56698 --- /dev/null +++ b/account_financial_report/i18n/nl.po @@ -0,0 +1,2627 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# Melroy van den Berg , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-10-03 14:13+0000\n" +"Last-Translator: Yung-Wa \n" +"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n" +"Language: nl\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.1.1\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Belasting samenvatting" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "Exporteren" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "Printen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +msgid "Account Code" +msgstr "Rekening code" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "Rekening groep" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Rekening naam" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +msgid "Account Type" +msgstr "Rekening type" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Rekening balans met 0 filter." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Rekening balans met 0 filter." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "Rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "Activeer centralisatie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "Leeftijd 120 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "Leeftijd 30 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "Leeftijd 60 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "Leeftijd 90 dagen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "Leeftijd van‰¤ 120 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "Leeftijd van‰¤ 30 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "Leeftijd van‰¤ 60 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "Leeftijd van‰¤ 90 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Leeftijd ≤ 120\n" +" d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Leeftijd ≤ 30\n" +" d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Leeftijd ≤ 60\n" +" d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Leeftijd ≤ 90\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Ouderdomsanalyse" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Ouderdomsanalyse" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Ouderdomsanalyse Wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Ouderdomsanalyse XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Alle" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Alle Regels" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Alle Geboekte Regels" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Alle regels" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Alle geboekte regels" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Valutabedrag." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Valutabedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "Restbedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Restbedrag valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "Totaal vervallen bedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Totaal vervallen valutabedrag" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Valutabedrag." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Basisbedrag" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "Balans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "Balans Credit" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "Balans Debet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Gebaseerd op" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Gebaseerd op" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuleren" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "Centraliseren" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Centralisatie filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "Gecentraliseerd" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1432 +#, python-format +msgid "Centralized Entries" +msgstr "Gecentraliseerde boekingen" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Onderliggende rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "Onderliggende groepen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Code" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Bedrijf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Bedrijf" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Berekende rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" +"Kosten\n" +" plaats" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "Kostenplaats" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Kostenplaats" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "Gecreëerd door" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "Gecreëerd op" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Credit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Cumulatief leeftijd 120 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Cumulatief leeftijd 30 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Cumulatief leeftijd 60 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Cumulatief leeftijd 90 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Cumulatief restbedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "Cumulatief balans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "Cumulatief huidig" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "Cumulatief Ouder" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Cumulatief Bal." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Huidig." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Huidig. Origineel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Huidig. Rest" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "Valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "Valuta Naam" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Huidig" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "Datum op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "Vervaldatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Datum vanaf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Datum tot" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Datum van filter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Datum vanaf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "Datumreeks" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Datumreeks filter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Datum vanaf" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debet" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Omschrijving" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "Detail belastingen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "Weergavenaam" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Toon buitenlandse valuta voor boekingsregels, als basisvaluta niet is " +"ingesteld via het rekeningschema, wordt het begin- en eindsaldo in die " +"valuta weergegeven." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Verval\n" +" datum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Vervaldatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "Einddatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "Einddatum" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Eind\n" +" balans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Eindbalans" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Eindbalans valuta." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Regels gesorteerd op" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Boeking" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Boekingsnummer" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "Filter Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +#, fuzzy +msgid "Filter Analytic Tag" +msgstr "Filter Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Filter kostenplaats" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "Filter Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "Filter Partner" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filter rekeningen" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter analytic tags" +msgstr "Filter rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "Filter kostenplaatsen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "Filter rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter partners" +msgstr "Filter partners" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "Eind restbedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "Eind restbedrag valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "Eind totaal vervallen bedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "Eind totaal vervallen bedrag valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "Eindbalans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Eindbalans buitenlandse valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "Eind credit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "Eind debet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "Buitenlandse valuta" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Van:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "Van: %s Tot: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "Fj startdatum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Grootboek" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, fuzzy +msgid "General Ledger -" +msgstr "Grootboek" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Grootboekbalans rapport wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Grootboek XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"Grootboek kan alleen worden opgemaakt als het geselecteerde bedrijf slechts " +"één huidige jaarwinst grootboekrekening heeft." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "Groepeer optie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "Groepeer boekingen per" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Verbergen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +#, fuzzy +msgid "Hide Account At 0" +msgstr "Verberg rekeningen met balans 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +#, fuzzy +msgid "Hide Line" +msgstr "Boekingsregel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Verberg rekeningen eindigend met balans 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +#, fuzzy +msgid "Hide accounts at 0" +msgstr "Verberg rekeningen met balans 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "Hiërarchie aan" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Als dit is geselecteerd, worden er geen details weergegeven in het Grootboek " +"rapport (alleen de webkit), enkel gecentraliseerde bedragen per periode." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Begin\n" +" balans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "Beginbalans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Beginbalans buitenlandse valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "Beginbalans credit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "Beginbalans debet" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Beginbalans" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "Beginbalans valuta." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "Is partner rekening" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Dagboek" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "Dagboek" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Grootboekbalans" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy +msgid "Journal Ledger -" +msgstr "Grootboekbalans" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Grootboekbalans Rapport Wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Grootboekbalans XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Dagboeken" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "Label" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "Laatst Gewijzigd op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "Laatst bijgewerkt door" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "Laatst bijgewerkt op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Niveau" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, fuzzy, python-format +msgid "Level %s" +msgstr "Niveau" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "Regel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "Overeenkomend nummer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "Boeking" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "Boekingsregel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "Boeking doel" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Boekingen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Naam" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Netto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Nee" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "Geen groep" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +#, fuzzy +msgid "No hierarchy" +msgstr "Hiërarchie aan" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:757 +#: code:addons/account_financial_report/report/general_ledger.py:1136 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 +#, python-format +msgid "No partner allocated" +msgstr "Geen partner toegewezen" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Ongeboekt" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Niet vervallen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "Meer dan één huidige jaarwinst rekening" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "OCA boekhoudkundige rapporten" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Ouder" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "Alleen geboekte regels" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Openstaande posten" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, fuzzy +msgid "Open Items -" +msgstr "Openstaande posten" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +msgid "Open Items Partner" +msgstr "Openstaande posten" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Openstaande posten lijst wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Openstaande posten XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opties" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Origineel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "Bovenliggend" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Partner\n" +" cumulatief ouderdomsanalyse" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Partner cumulatief ouderdomsanalyse" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Partner eindbalans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Alleen crediteuren" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "Percentage leeftijd 120 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "Percentage leeftijd 30 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "Percentage leeftijd 60 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "Percentage leeftijd 90 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "Percentage huidig" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "Percentage ouder" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Percentage" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "Partner eindbalans" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodes" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Geboekt" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Deb." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Alleen debiteuren" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Label" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Label" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "Rapport" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "Rapport rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "Rapport grootboek" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "Rapport grootboek belasting regel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "Rapport boeking" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "Rapport boekingsregel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "Rapport partner" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "Rapport belasting" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "Rapport belastingregel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "Resterend" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "Volgorde" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Toon" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "Toon kostenplaats" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "Toon boekingsregel details" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "Toon partner details" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Toon buitenlandse valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "Sorteer optie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "Sorteer boekingen op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "Startdatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "Startdatum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, fuzzy, python-format +msgid "Tags" +msgstr "Belasting label" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "Doel boekingen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Doel boekingen filter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Belasting" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Belastingbedrag" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, fuzzy, python-format +msgid "Tax Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "Belastingcode" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "Belasting credit" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Belasting debet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "Belasting detail" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Belasting groep" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +msgid "Tax Name" +msgstr "Belasting naam" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Belasting label" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Belastingen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "Omschrijving belastingen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "Belasting groep" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "Belasting label" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "Belasting labels" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:196 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:165 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:61 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:93 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "Naar:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Totaal" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Proefbalans Rapport Wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Proefbalans XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"Proefbalans kan alleen worden berekend als het geselecteerde bedrijf slechts " +"één huidige jaarwinst rekening heeft." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Huidige jaarwinst rekening" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Gebruik dit filter om een rekening of partner met een eindsaldo van 0 te " +"verbergen. Als partners zijn gefilterd, komen de debet- en credit totalen " +"niet overeen met de proefbalans." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "BTW rapport" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "BTW rapport" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "BTW rapport opties" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "BTW rapport XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Weergave" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "Met rekening naam" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Ja" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "account.group" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "of" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "tot" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#, fuzzy +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "Ouderdomsanalyse" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Grootboek" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Grootboekbalans" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "Openstaande posten" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Proefbalans" + +#, fuzzy +#~ msgid "VAT Report - %s - %s" +#~ msgstr "BTW rapport" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Verberg rekeningen met balans 0" diff --git a/account_financial_report/i18n/nl_NL.po b/account_financial_report/i18n/nl_NL.po new file mode 100644 index 00000000..8dd9a68b --- /dev/null +++ b/account_financial_report/i18n/nl_NL.po @@ -0,0 +1,2555 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Dutch (Netherlands) (https://www.transifex.com/oca/" +"teams/23907/nl_NL/)\n" +"Language: nl_NL\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Rekening" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Rekening" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1432 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Bedrijf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Bedrijf" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:757 +#: code:addons/account_financial_report/report/general_ledger.py:1136 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Annuleer" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:196 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:165 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:61 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:93 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/pt.po b/account_financial_report/i18n/pt.po new file mode 100644 index 00000000..d84b7d00 --- /dev/null +++ b/account_financial_report/i18n/pt.po @@ -0,0 +1,2557 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Portuguese (https://www.transifex.com/oca/teams/23907/pt/)\n" +"Language: pt\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Conta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Conta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Todos os lançamentos" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Todos os lançamentos publicados" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1432 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Empresa" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "Criado por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "Criado em" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "Período" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "Exibir nome" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exportar PDF" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "Última modificação em" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "Última atualização em" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "Última atualização por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:757 +#: code:addons/account_financial_report/report/general_ledger.py:1136 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Cancelar" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Movimentos alvo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "Movimentos alvo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Imposto" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Exibir nome" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:196 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:165 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:61 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:93 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "Movimentos alvo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/ro.po b/account_financial_report/i18n/ro.po new file mode 100644 index 00000000..d56245f0 --- /dev/null +++ b/account_financial_report/i18n/ro.po @@ -0,0 +1,2598 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# Dorin Hongu , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-11-30 09:01+0000\n" +"Last-Translator: Dorin Hongu \n" +"Language-Team: Romanian (https://www.transifex.com/oca/teams/23907/ro/)\n" +"Language: ro\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=n==1 ? 0 : (n==0 || (n%100 > 0 && n%100 < " +"20)) ? 1 : 2;\n" +"X-Generator: Weblate 3.2.2\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Rezumat taxe" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "Exportă" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "Tipărește" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "Grup conturi" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Cont" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Cont" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Conturi cu sold la zero filtrate" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "Conturi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "Activare centralizare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "De 120 zile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "De 30 zile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "De 60 zile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "De 90 zile" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Tot" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Toate înregistrările" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Toate înregistrările postare" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Toate înregistrările" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Toate înregistrările postare" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Base Amount" +msgstr "Valoare bază" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, fuzzy, python-format +msgid "Base Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, fuzzy, python-format +msgid "Base Credit" +msgstr "Credit inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, fuzzy, python-format +msgid "Base Debit" +msgstr "Debit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Anulare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "Centralizat" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1432 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Cod" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Companie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Companie" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Conturi calculate" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "Centrul de cost" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Centrul de cost" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "Creeat de" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Credit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "Sold cumulat" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "Moneda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "Nume monedă" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Curent" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "La data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "Data scadentă" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "De la" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Până la" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "De la" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "Interval" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Interval selectat" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Până la" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debit" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descriere" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "Nume afișat" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Data scadentă" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "Dată final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "Data final" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Sold final" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Înregistrări sortate după" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Înregistrare" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Număr înregistrare" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "Filtru cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids +#, fuzzy +msgid "Filter Analytic Tag" +msgstr "Filtru cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Filtru centrul de cost" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "Filtru partenr" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Contrui filtrate" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter analytic tags" +msgstr "Contrui filtrate" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtru partener" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "Sold final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "Credit final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "Debit final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "De la:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "De la: %s la: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Carte mare" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, fuzzy +msgid "General Ledger -" +msgstr "Carte mare" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Carte mare XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "Opțiuni grupare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ascunde" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "Ascunde conturile cu zero" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line +#, fuzzy +msgid "Hide Line" +msgstr "Linie mișcare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ascunde conturi cu sold final egal cu zero" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ascunde conturile cu zero" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "Activare ierarhie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +#, fuzzy +msgid "Initial Balance Foreign Currency" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "Credit inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "Debit inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Initial blance cur." +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "Jurnal" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, fuzzy, python-format +msgid "Journal Ledger" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy +msgid "Journal Ledger -" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Jurnale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "Etichetă" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nivel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, fuzzy, python-format +msgid "Level %s" +msgstr "Nivel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "Linie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "Mișcare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "Linie mișcare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "Mișcări țintă" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Mișcări" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nume" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Fără ierahie" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:757 +#: code:addons/account_financial_report/report/general_ledger.py:1136 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Nepostat" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Nescadent" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rapoarte contabilitate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "Numai înregistrări postate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Poziții deschise" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, fuzzy +msgid "Open Items -" +msgstr "Poziții deschise" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +msgid "Open Items Partner" +msgstr "Poziții deschise" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opțiuni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "Părinte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partenr" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Procente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Perioade" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Postat" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "Raport" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "Raport Taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "Secvență" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Afișare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "Opțiuni sortare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +#, fuzzy +msgid "Sort entries by" +msgstr "Toate înregistrările" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "Dată start" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "Dată start" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Taxă" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Valoare taxă" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, fuzzy, python-format +msgid "Tax Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "Cod taxă" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, fuzzy, python-format +msgid "Tax Credit" +msgstr "Credit inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, fuzzy, python-format +msgid "Tax Debit" +msgstr "Debit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +msgid "Tax Name" +msgstr "Nume taxă" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:196 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:165 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:61 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:93 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "La:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balanță verificare" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Balanță verificare" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opțiuni raport TVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Raport TVA XLSX" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Afișare" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Da" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "sau" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +#, fuzzy +msgid "report_vat_report_taxtag" +msgstr "report_vat_report_taxtag" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "la" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Carte mare" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Jurnal" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "Poziții deschise" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Balanță verificare" + +#, fuzzy +#~ msgid "VAT Report - %s - %s" +#~ msgstr "Raport TVA" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Ascunde conturi sold la 0" diff --git a/account_financial_report/menuitems.xml b/account_financial_report/menuitems.xml new file mode 100644 index 00000000..beb3128c --- /dev/null +++ b/account_financial_report/menuitems.xml @@ -0,0 +1,53 @@ + + + + + + + + + + + + + + + + + + diff --git a/account_financial_report/models/__init__.py b/account_financial_report/models/__init__.py new file mode 100644 index 00000000..b5fef1fe --- /dev/null +++ b/account_financial_report/models/__init__.py @@ -0,0 +1,3 @@ +from . import account +from . import account_group +from . import account_move_line diff --git a/account_financial_report/models/account.py b/account_financial_report/models/account.py new file mode 100644 index 00000000..9df8b2c8 --- /dev/null +++ b/account_financial_report/models/account.py @@ -0,0 +1,13 @@ +# © 2011 Guewen Baconnier (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- +from odoo import models, fields + + +class AccountAccount(models.Model): + _inherit = 'account.account' + + centralized = fields.Boolean( + 'Centralized', + help="If flagged, no details will be displayed in " + "the General Ledger report (the webkit one only), " + "only centralized amounts per period.") diff --git a/account_financial_report/models/account_group.py b/account_financial_report/models/account_group.py new file mode 100644 index 00000000..bbc3b0b3 --- /dev/null +++ b/account_financial_report/models/account_group.py @@ -0,0 +1,46 @@ +# © 2018 Forest and Biomass Romania SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import api, fields, models + + +class AccountGroup(models.Model): + _inherit = 'account.group' + + group_child_ids = fields.One2many( + comodel_name='account.group', + inverse_name='parent_id', + string='Child Groups') + level = fields.Integer( + string='Level', + compute='_compute_level', + store=True) + account_ids = fields.One2many( + comodel_name='account.account', + inverse_name='group_id', + string="Accounts") + compute_account_ids = fields.Many2many( + 'account.account', + compute='_compute_group_accounts', + string="Compute accounts", store=True) + + @api.multi + @api.depends('parent_id', 'parent_id.level') + def _compute_level(self): + for group in self: + if not group.parent_id: + group.level = 0 + else: + group.level = group.parent_id.level + 1 + + @api.multi + @api.depends('code_prefix', 'account_ids', 'account_ids.code', + 'group_child_ids', 'group_child_ids.account_ids.code') + def _compute_group_accounts(self): + account_obj = self.env['account.account'] + accounts = account_obj.search([]) + for group in self: + prefix = group.code_prefix if group.code_prefix else group.name + gr_acc = accounts.filtered( + lambda a: a.code.startswith(prefix)).ids + group.compute_account_ids = [(6, 0, gr_acc)] diff --git a/account_financial_report/models/account_move_line.py b/account_financial_report/models/account_move_line.py new file mode 100644 index 00000000..70e921e1 --- /dev/null +++ b/account_financial_report/models/account_move_line.py @@ -0,0 +1,30 @@ +# Copyright 2019 ACSONE SA/NV () +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- +from odoo import api, models + + +class AccountMoveLine(models.Model): + _inherit = 'account.move.line' + + @api.model_cr + def init(self): + """ + The join between accounts_partners subquery and account_move_line + can be heavy to compute on big databases. + Join sample: + JOIN + account_move_line ml + ON ap.account_id = ml.account_id + AND ml.date < '2018-12-30' + AND ap.partner_id = ml.partner_id + AND ap.include_initial_balance = TRUE + By adding the following index, performances are strongly increased. + :return: + """ + self._cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = ' + '%s', + ('account_move_line_account_id_partner_id_index',)) + if not self._cr.fetchone(): + self._cr.execute(""" + CREATE INDEX account_move_line_account_id_partner_id_index + ON account_move_line (account_id, partner_id)""") diff --git a/account_financial_report/readme/CONTRIBUTORS.rst b/account_financial_report/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..4e9f615c --- /dev/null +++ b/account_financial_report/readme/CONTRIBUTORS.rst @@ -0,0 +1,20 @@ +* Jordi Ballester +* Yannick Vaucher +* Simone Orsi +* Leonardo Pistone +* Damien Crier +* Andrea Stirpe +* Thomas Rehn +* Andrea Gallina <4everamd@gmail.com> +* Robert Rottermann +* Ciro Urselli +* Francesco Apruzzese +* Lorenzo Battistini +* Julien Coux +* Akim Juillerat +* Alexis de Lattre +* Mihai Fekete +* Miquel Raïch + +Much of the work in this module was done at a sprint in Sorrento, Italy in +April 2016. diff --git a/account_financial_report/readme/DESCRIPTION.rst b/account_financial_report/readme/DESCRIPTION.rst new file mode 100644 index 00000000..6dab949f --- /dev/null +++ b/account_financial_report/readme/DESCRIPTION.rst @@ -0,0 +1,16 @@ +This module adds a set of financial reports. They are accessible under +Accounting / Reporting / OCA Reports. + +- General ledger +- Trial Balance +- Open Items +- Aged Partner Balance +- VAT Report +- Journal Ledger + +Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign +currency set up in account in order to display balances. Moreover, any foreign +currency used in account move lines is properly shown. + +In case that in an account has not been configured a second currency foreign +currency balances are not available. diff --git a/account_financial_report/readme/HISTORY.rst b/account_financial_report/readme/HISTORY.rst new file mode 100644 index 00000000..1d53d794 --- /dev/null +++ b/account_financial_report/readme/HISTORY.rst @@ -0,0 +1,19 @@ +11.0.2.5.0 (2019-04-26) +~~~~~~~~~~~~~~~~~~~~~~~ + +* In the Trial Balance you have an option to hide parent hierarchy levels + +11.0.2.4.1 (2019-01-08) +~~~~~~~~~~~~~~~~~~~~~~~ + +* Handle better multicompany behaviour +* Improve how title appears in the reports +* Improve performance in General Ledger + + +11.0.2.3.1 (2018-11-29) +~~~~~~~~~~~~~~~~~~~~~~~ + +* In the Trial Balance you can apply a filter by hierarchy levels +* In the General Ledger you can apply a filter by Analytic Tag +* In the Journal Ledger the field 'Journal' is now optional diff --git a/account_financial_report/report/__init__.py b/account_financial_report/report/__init__.py new file mode 100644 index 00000000..ae2ee3d5 --- /dev/null +++ b/account_financial_report/report/__init__.py @@ -0,0 +1,19 @@ +# © 2015 Yannick Vaucher (Camptocamp) +# © 2016 Damien Crier (Camptocamp) +# © 2016 Julien Coux (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- + +from . import abstract_report +from . import abstract_report_xlsx +from . import aged_partner_balance +from . import aged_partner_balance_xlsx +from . import general_ledger +from . import general_ledger_xlsx +from . import journal_ledger +from . import journal_ledger_xlsx +from . import open_items +from . import open_items_xlsx +from . import trial_balance +from . import trial_balance_xlsx +from . import vat_report +from . import vat_report_xlsx diff --git a/account_financial_report/report/abstract_report.py b/account_financial_report/report/abstract_report.py new file mode 100644 index 00000000..db9afeee --- /dev/null +++ b/account_financial_report/report/abstract_report.py @@ -0,0 +1,23 @@ +# Copyright 2018 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import models +from psycopg2.extensions import AsIs + + +class AbstractReport(models.AbstractModel): + _name = 'account_financial_report_abstract' + _description = 'Abstract Report' + + def _transient_clean_rows_older_than(self, seconds): + assert self._transient, \ + "Model %s is not transient, it cannot be vacuumed!" % self._name + # Never delete rows used in last 5 minutes + seconds = max(seconds, 300) + query = ( + "DELETE FROM %s" + " WHERE COALESCE(" + "write_date, create_date, (now() at time zone 'UTC'))" + "::timestamp < ((now() at time zone 'UTC') - interval %s)" + ) + self.env.cr.execute(query, (AsIs(self._table), "%s seconds" % seconds)) diff --git a/account_financial_report/report/abstract_report_xlsx.py b/account_financial_report/report/abstract_report_xlsx.py new file mode 100644 index 00000000..fb99d7cc --- /dev/null +++ b/account_financial_report/report/abstract_report_xlsx.py @@ -0,0 +1,440 @@ + +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). +from odoo import models, fields +import datetime + + +class AbstractReportXslx(models.AbstractModel): + _name = 'report.account_financial_report.abstract_report_xlsx' + _inherit = 'report.report_xlsx.abstract' + + def __init__(self, pool, cr): + # main sheet which will contains report + self.sheet = None + + # columns of the report + self.columns = None + + # row_pos must be incremented at each writing lines + self.row_pos = None + + # Formats + self.format_right = None + self.format_left = None + self.format_right_bold_italic = None + self.format_bold = None + self.format_header_left = None + self.format_header_center = None + self.format_header_right = None + self.format_header_amount = None + self.format_amount = None + self.format_percent_bold_italic = None + + def get_workbook_options(self): + return {'constant_memory': True} + + def generate_xlsx_report(self, workbook, data, objects): + report = objects + + self.row_pos = 0 + + self._define_formats(workbook) + + report_name = self._get_report_name(report) + report_footer = self._get_report_footer() + filters = self._get_report_filters(report) + self.columns = self._get_report_columns(report) + self.workbook = workbook + self.sheet = workbook.add_worksheet(report_name[:31]) + + self._set_column_width() + + self._write_report_title(report_name) + + self._write_filters(filters) + + self._generate_report_content(workbook, report) + + self._write_report_footer(report_footer) + + def _define_formats(self, workbook): + """ Add cell formats to current workbook. + Those formats can be used on all cell. + + Available formats are : + * format_bold + * format_right + * format_right_bold_italic + * format_header_left + * format_header_center + * format_header_right + * format_header_amount + * format_amount + * format_percent_bold_italic + """ + self.format_bold = workbook.add_format({'bold': True}) + self.format_right = workbook.add_format({'align': 'right'}) + self.format_left = workbook.add_format({'align': 'left'}) + self.format_right_bold_italic = workbook.add_format( + {'align': 'right', 'bold': True, 'italic': True} + ) + self.format_header_left = workbook.add_format( + {'bold': True, + 'border': True, + 'bg_color': '#FFFFCC'}) + self.format_header_center = workbook.add_format( + {'bold': True, + 'align': 'center', + 'border': True, + 'bg_color': '#FFFFCC'}) + self.format_header_right = workbook.add_format( + {'bold': True, + 'align': 'right', + 'border': True, + 'bg_color': '#FFFFCC'}) + self.format_header_amount = workbook.add_format( + {'bold': True, + 'border': True, + 'bg_color': '#FFFFCC'}) + currency_id = self.env['res.company']._get_user_currency() + self.format_header_amount.set_num_format( + '#,##0.'+'0'*currency_id.decimal_places) + self.format_amount = workbook.add_format() + self.format_amount.set_num_format( + '#,##0.'+'0'*currency_id.decimal_places) + self.format_amount_bold = workbook.add_format({'bold': True}) + self.format_amount_bold.set_num_format( + '#,##0.' + '0' * currency_id.decimal_places) + self.format_percent_bold_italic = workbook.add_format( + {'bold': True, 'italic': True} + ) + self.format_percent_bold_italic.set_num_format('#,##0.00%') + + def _set_column_width(self): + """Set width for all defined columns. + Columns are defined with `_get_report_columns` method. + """ + for position, column in self.columns.items(): + self.sheet.set_column(position, position, column['width']) + + def _write_report_title(self, title): + """Write report title on current line using all defined columns width. + Columns are defined with `_get_report_columns` method. + """ + self.sheet.merge_range( + self.row_pos, 0, self.row_pos, len(self.columns) - 1, + title, self.format_bold + ) + self.row_pos += 3 + + def _write_report_footer(self, footer): + """Write report footer . + Columns are defined with `_get_report_columns` method. + """ + if footer: + self.row_pos += 1 + self.sheet.merge_range( + self.row_pos, 0, self.row_pos, len(self.columns) - 1, + footer, self.format_left + ) + self.row_pos += 1 + + def _write_filters(self, filters): + """Write one line per filters on starting on current line. + Columns number for filter name is defined + with `_get_col_count_filter_name` method. + Columns number for filter value is define + with `_get_col_count_filter_value` method. + """ + col_name = 1 + col_count_filter_name = self._get_col_count_filter_name() + col_count_filter_value = self._get_col_count_filter_value() + col_value = col_name + col_count_filter_name + 1 + for title, value in filters: + self.sheet.merge_range( + self.row_pos, col_name, + self.row_pos, col_name + col_count_filter_name - 1, + title, self.format_header_left) + self.sheet.merge_range( + self.row_pos, col_value, + self.row_pos, col_value + col_count_filter_value - 1, + value) + self.row_pos += 1 + self.row_pos += 2 + + def write_array_title(self, title): + """Write array title on current line using all defined columns width. + Columns are defined with `_get_report_columns` method. + """ + self.sheet.merge_range( + self.row_pos, 0, self.row_pos, len(self.columns) - 1, + title, self.format_bold + ) + self.row_pos += 1 + + def write_array_header(self): + """Write array header on current line using all defined columns name. + Columns are defined with `_get_report_columns` method. + """ + for col_pos, column in self.columns.items(): + self.sheet.write(self.row_pos, col_pos, column['header'], + self.format_header_center) + self.row_pos += 1 + + def write_line(self, line_object): + """Write a line on current line using all defined columns field name. + Columns are defined with `_get_report_columns` method. + """ + for col_pos, column in self.columns.items(): + value = getattr(line_object, column['field']) + if isinstance(value, datetime.date): + value = fields.Date.to_string(value) + cell_type = column.get('type', 'string') + if cell_type == 'many2one': + self.sheet.write_string( + self.row_pos, col_pos, value.name or '', self.format_right) + elif cell_type == 'string': + if hasattr(line_object, 'account_group_id') and \ + line_object.account_group_id: + self.sheet.write_string(self.row_pos, col_pos, value or '', + self.format_bold) + else: + self.sheet.write_string(self.row_pos, col_pos, value or '') + elif cell_type == 'amount': + if hasattr(line_object, 'account_group_id') and \ + line_object.account_group_id: + cell_format = self.format_amount_bold + else: + cell_format = self.format_amount + self.sheet.write_number( + self.row_pos, col_pos, float(value), cell_format + ) + elif cell_type == 'amount_currency': + if line_object.currency_id: + format_amt = self._get_currency_amt_format(line_object) + self.sheet.write_number( + self.row_pos, col_pos, float(value), format_amt + ) + self.row_pos += 1 + + def write_initial_balance(self, my_object, label): + """Write a specific initial balance line on current line + using defined columns field_initial_balance name. + + Columns are defined with `_get_report_columns` method. + """ + col_pos_label = self._get_col_pos_initial_balance_label() + self.sheet.write(self.row_pos, col_pos_label, label, self.format_right) + for col_pos, column in self.columns.items(): + if column.get('field_initial_balance'): + value = getattr(my_object, column['field_initial_balance']) + cell_type = column.get('type', 'string') + if cell_type == 'string': + self.sheet.write_string(self.row_pos, col_pos, value or '') + elif cell_type == 'amount': + self.sheet.write_number( + self.row_pos, col_pos, float(value), self.format_amount + ) + elif cell_type == 'amount_currency': + if my_object.currency_id: + format_amt = self._get_currency_amt_format( + my_object) + self.sheet.write_number( + self.row_pos, col_pos, + float(value), format_amt + ) + elif column.get('field_currency_balance'): + value = getattr(my_object, column['field_currency_balance']) + cell_type = column.get('type', 'string') + if cell_type == 'many2one': + if my_object.currency_id: + self.sheet.write_string( + self.row_pos, col_pos, + value.name or '', + self.format_right + ) + self.row_pos += 1 + + def write_ending_balance(self, my_object, name, label): + """Write a specific ending balance line on current line + using defined columns field_final_balance name. + + Columns are defined with `_get_report_columns` method. + """ + for i in range(0, len(self.columns)): + self.sheet.write(self.row_pos, i, '', self.format_header_right) + row_count_name = self._get_col_count_final_balance_name() + col_pos_label = self._get_col_pos_final_balance_label() + self.sheet.merge_range( + self.row_pos, 0, self.row_pos, row_count_name - 1, name, + self.format_header_left + ) + self.sheet.write(self.row_pos, col_pos_label, label, + self.format_header_right) + for col_pos, column in self.columns.items(): + if column.get('field_final_balance'): + value = getattr(my_object, column['field_final_balance']) + cell_type = column.get('type', 'string') + if cell_type == 'string': + self.sheet.write_string(self.row_pos, col_pos, value or '', + self.format_header_right) + elif cell_type == 'amount': + self.sheet.write_number( + self.row_pos, col_pos, float(value), + self.format_header_amount + ) + elif cell_type == 'amount_currency': + if my_object.currency_id: + format_amt = self._get_currency_amt_header_format( + my_object) + self.sheet.write_number( + self.row_pos, col_pos, float(value), + format_amt + ) + elif column.get('field_currency_balance'): + value = getattr(my_object, column['field_currency_balance']) + cell_type = column.get('type', 'string') + if cell_type == 'many2one': + if my_object.currency_id: + self.sheet.write_string( + self.row_pos, col_pos, + value.name or '', + self.format_header_right + ) + self.row_pos += 1 + + def _get_currency_amt_format(self, line_object): + """ Return amount format specific for each currency. """ + if hasattr(line_object, 'account_group_id') and \ + line_object.account_group_id: + format_amt = getattr(self, 'format_amount_bold') + field_prefix = 'format_amount_bold' + else: + format_amt = getattr(self, 'format_amount') + field_prefix = 'format_amount' + if line_object.currency_id: + field_name = \ + '%s_%s' % (field_prefix, line_object.currency_id.name) + if hasattr(self, field_name): + format_amt = getattr(self, field_name) + else: + format_amt = self.workbook.add_format() + setattr(self, 'field_name', format_amt) + format_amount = \ + '#,##0.' + ('0' * line_object.currency_id.decimal_places) + format_amt.set_num_format(format_amount) + return format_amt + + def _get_currency_amt_header_format(self, line_object): + """ Return amount header format for each currency. """ + format_amt = getattr(self, 'format_header_amount') + if line_object.currency_id: + field_name = \ + 'format_header_amount_%s' % line_object.currency_id.name + if hasattr(self, field_name): + format_amt = getattr(self, field_name) + else: + format_amt = self.workbook.add_format( + {'bold': True, + 'border': True, + 'bg_color': '#FFFFCC'}) + setattr(self, 'field_name', format_amt) + format_amount = \ + '#,##0.' + ('0' * line_object.currency_id.decimal_places) + format_amt.set_num_format(format_amount) + return format_amt + + def _generate_report_content(self, workbook, report): + """ + Allow to fetch report content to be displayed. + """ + raise NotImplementedError() + + def _get_report_complete_name(self, report, prefix): + if report.company_id: + suffix = ' - %s - %s' % ( + report.company_id.name, report.company_id.currency_id.name) + return prefix + suffix + return prefix + + def _get_report_name(self, report): + """ + Allow to define the report name. + Report name will be used as sheet name and as report title. + + :return: the report name + """ + raise NotImplementedError() + + def _get_report_footer(self): + """ + Allow to define the report footer. + :return: the report footer + """ + return False + + def _get_report_columns(self, report): + """ + Allow to define the report columns + which will be used to generate report. + + :return: the report columns as dict + + :Example: + + { + 0: {'header': 'Simple column', + 'field': 'field_name_on_my_object', + 'width': 11}, + 1: {'header': 'Amount column', + 'field': 'field_name_on_my_object', + 'type': 'amount', + 'width': 14}, + } + """ + raise NotImplementedError() + + def _get_report_filters(self, report): + """ + :return: the report filters as list + + :Example: + + [ + ['first_filter_name', 'first_filter_value'], + ['second_filter_name', 'second_filter_value'] + ] + """ + raise NotImplementedError() + + def _get_col_count_filter_name(self): + """ + :return: the columns number used for filter names. + """ + raise NotImplementedError() + + def _get_col_count_filter_value(self): + """ + :return: the columns number used for filter values. + """ + raise NotImplementedError() + + def _get_col_pos_initial_balance_label(self): + """ + :return: the columns position used for initial balance label. + """ + raise NotImplementedError() + + def _get_col_count_final_balance_name(self): + """ + :return: the columns number used for final balance name. + """ + raise NotImplementedError() + + def _get_col_pos_final_balance_label(self): + """ + :return: the columns position used for final balance label. + """ + raise NotImplementedError() diff --git a/account_financial_report/report/aged_partner_balance.py b/account_financial_report/report/aged_partner_balance.py new file mode 100644 index 00000000..3a0b25f4 --- /dev/null +++ b/account_financial_report/report/aged_partner_balance.py @@ -0,0 +1,633 @@ +# © 2016 Julien Coux (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import models, fields, api + + +class AgedPartnerBalanceReport(models.TransientModel): + """ Here, we just define class fields. + For methods, go more bottom at this file. + + The class hierarchy is : + * AgedPartnerBalanceReport + ** AgedPartnerBalanceReportAccount + *** AgedPartnerBalanceReportPartner + **** AgedPartnerBalanceReportLine + **** AgedPartnerBalanceReportMoveLine + If "show_move_line_details" is selected + """ + + _name = 'report_aged_partner_balance' + _inherit = 'account_financial_report_abstract' + + # Filters fields, used for data computation + date_at = fields.Date() + only_posted_moves = fields.Boolean() + company_id = fields.Many2one(comodel_name='res.company') + filter_account_ids = fields.Many2many(comodel_name='account.account') + filter_partner_ids = fields.Many2many(comodel_name='res.partner') + show_move_line_details = fields.Boolean() + + # Open Items Report Data fields, used as base for compute the data reports + open_items_id = fields.Many2one(comodel_name='report_open_items') + + # Data fields, used to browse report data + account_ids = fields.One2many( + comodel_name='report_aged_partner_balance_account', + inverse_name='report_id' + ) + + +class AgedPartnerBalanceReportAccount(models.TransientModel): + _name = 'report_aged_partner_balance_account' + _inherit = 'account_financial_report_abstract' + _order = 'code ASC' + + report_id = fields.Many2one( + comodel_name='report_aged_partner_balance', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + account_id = fields.Many2one( + 'account.account', + index=True + ) + + # Data fields, used for report display + code = fields.Char() + name = fields.Char() + + cumul_amount_residual = fields.Float(digits=(16, 2)) + cumul_current = fields.Float(digits=(16, 2)) + cumul_age_30_days = fields.Float(digits=(16, 2)) + cumul_age_60_days = fields.Float(digits=(16, 2)) + cumul_age_90_days = fields.Float(digits=(16, 2)) + cumul_age_120_days = fields.Float(digits=(16, 2)) + cumul_older = fields.Float(digits=(16, 2)) + + percent_current = fields.Float(digits=(16, 2)) + percent_age_30_days = fields.Float(digits=(16, 2)) + percent_age_60_days = fields.Float(digits=(16, 2)) + percent_age_90_days = fields.Float(digits=(16, 2)) + percent_age_120_days = fields.Float(digits=(16, 2)) + percent_older = fields.Float(digits=(16, 2)) + + # Data fields, used to browse report data + partner_ids = fields.One2many( + comodel_name='report_aged_partner_balance_partner', + inverse_name='report_account_id' + ) + + +class AgedPartnerBalanceReportPartner(models.TransientModel): + _name = 'report_aged_partner_balance_partner' + _inherit = 'account_financial_report_abstract' + + report_account_id = fields.Many2one( + comodel_name='report_aged_partner_balance_account', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + partner_id = fields.Many2one( + 'res.partner', + index=True + ) + + # Data fields, used for report display + name = fields.Char() + + # Data fields, used to browse report data + move_line_ids = fields.One2many( + comodel_name='report_aged_partner_balance_move_line', + inverse_name='report_partner_id' + ) + line_ids = fields.One2many( + comodel_name='report_aged_partner_balance_line', + inverse_name='report_partner_id' + ) + + @api.model + def _generate_order_by(self, order_spec, query): + """Custom order to display "No partner allocated" at last position.""" + return """ +ORDER BY + CASE + WHEN + "report_aged_partner_balance_partner"."partner_id" IS NOT NULL + THEN 0 + ELSE 1 + END, + "report_aged_partner_balance_partner"."name" + """ + + +class AgedPartnerBalanceReportLine(models.TransientModel): + _name = 'report_aged_partner_balance_line' + _inherit = 'account_financial_report_abstract' + + report_partner_id = fields.Many2one( + comodel_name='report_aged_partner_balance_partner', + ondelete='cascade', + index=True + ) + + # Data fields, used for report display + partner = fields.Char() + amount_residual = fields.Float(digits=(16, 2)) + current = fields.Float(digits=(16, 2)) + age_30_days = fields.Float(digits=(16, 2)) + age_60_days = fields.Float(digits=(16, 2)) + age_90_days = fields.Float(digits=(16, 2)) + age_120_days = fields.Float(digits=(16, 2)) + older = fields.Float(digits=(16, 2)) + + +class AgedPartnerBalanceReportMoveLine(models.TransientModel): + _name = 'report_aged_partner_balance_move_line' + _inherit = 'account_financial_report_abstract' + + report_partner_id = fields.Many2one( + comodel_name='report_aged_partner_balance_partner', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + move_line_id = fields.Many2one('account.move.line') + + # Data fields, used for report display + date = fields.Date() + date_due = fields.Date() + entry = fields.Char() + journal = fields.Char() + account = fields.Char() + partner = fields.Char() + label = fields.Char() + + amount_residual = fields.Float(digits=(16, 2)) + current = fields.Float(digits=(16, 2)) + age_30_days = fields.Float(digits=(16, 2)) + age_60_days = fields.Float(digits=(16, 2)) + age_90_days = fields.Float(digits=(16, 2)) + age_120_days = fields.Float(digits=(16, 2)) + older = fields.Float(digits=(16, 2)) + + +class AgedPartnerBalanceReportCompute(models.TransientModel): + """ Here, we just define methods. + For class fields, go more top at this file. + """ + + _inherit = 'report_aged_partner_balance' + + @api.multi + def print_report(self, report_type): + self.ensure_one() + if report_type == 'xlsx': + report_name = 'a_f_r.report_aged_partner_balance_xlsx' + else: + report_name = 'account_financial_report.' \ + 'report_aged_partner_balance_qweb' + report = self.env['ir.actions.report'].search( + [('report_name', '=', report_name), + ('report_type', '=', report_type)], limit=1) + return report.report_action(self, config=False) + + def _get_html(self): + result = {} + rcontext = {} + context = dict(self.env.context) + report = self.browse(context.get('active_id')) + if report: + rcontext['o'] = report + result['html'] = self.env.ref( + 'account_financial_report.report_aged_partner_balance').render( + rcontext) + return result + + @api.model + def get_html(self, given_context=None): + return self._get_html() + + def _prepare_report_open_items(self): + self.ensure_one() + return { + 'date_at': self.date_at, + 'only_posted_moves': self.only_posted_moves, + 'company_id': self.company_id.id, + 'filter_account_ids': [(6, 0, self.filter_account_ids.ids)], + 'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)], + } + + @api.multi + def compute_data_for_report(self): + self.ensure_one() + # Compute Open Items Report Data. + # The data of Aged Partner Balance Report + # are based on Open Items Report data. + model = self.env['report_open_items'] + self.open_items_id = model.create(self._prepare_report_open_items()) + self.open_items_id.compute_data_for_report() + + # Compute report data + self._inject_account_values() + self._inject_partner_values() + self._inject_line_values() + self._inject_line_values(only_empty_partner_line=True) + if self.show_move_line_details: + self._inject_move_line_values() + self._inject_move_line_values(only_empty_partner_line=True) + self._compute_accounts_cumul() + # Refresh cache because all data are computed with SQL requests + self.invalidate_cache() + + def _inject_account_values(self): + """Inject report values for report_aged_partner_balance_account""" + query_inject_account = """ +INSERT INTO + report_aged_partner_balance_account + ( + report_id, + create_uid, + create_date, + account_id, + code, + name + ) +SELECT + %s AS report_id, + %s AS create_uid, + NOW() AS create_date, + rao.account_id, + rao.code, + rao.name +FROM + report_open_items_account rao +WHERE + rao.report_id = %s + """ + query_inject_account_params = ( + self.id, + self.env.uid, + self.open_items_id.id, + ) + self.env.cr.execute(query_inject_account, query_inject_account_params) + + def _inject_partner_values(self): + """Inject report values for report_aged_partner_balance_partner""" + query_inject_partner = """ +INSERT INTO + report_aged_partner_balance_partner + ( + report_account_id, + create_uid, + create_date, + partner_id, + name + ) +SELECT + ra.id AS report_account_id, + %s AS create_uid, + NOW() AS create_date, + rpo.partner_id, + rpo.name +FROM + report_open_items_partner rpo +INNER JOIN + report_open_items_account rao ON rpo.report_account_id = rao.id +INNER JOIN + report_aged_partner_balance_account ra ON rao.code = ra.code +WHERE + rao.report_id = %s +AND ra.report_id = %s + """ + query_inject_partner_params = ( + self.env.uid, + self.open_items_id.id, + self.id, + ) + self.env.cr.execute(query_inject_partner, query_inject_partner_params) + + def _inject_line_values(self, only_empty_partner_line=False): + """ Inject report values for report_aged_partner_balance_line. + + The "only_empty_partner_line" value is used + to compute data without partner. + """ + query_inject_line = """ +WITH + date_range AS + ( + SELECT + DATE %s AS date_current, + DATE %s - INTEGER '30' AS date_less_30_days, + DATE %s - INTEGER '60' AS date_less_60_days, + DATE %s - INTEGER '90' AS date_less_90_days, + DATE %s - INTEGER '120' AS date_less_120_days + ) +INSERT INTO + report_aged_partner_balance_line + ( + report_partner_id, + create_uid, + create_date, + partner, + amount_residual, + current, + age_30_days, + age_60_days, + age_90_days, + age_120_days, + older + ) +SELECT + rp.id AS report_partner_id, + %s AS create_uid, + NOW() AS create_date, + rp.name, + SUM(rlo.amount_residual) AS amount_residual, + SUM( + CASE + WHEN rlo.date_due >= date_range.date_current + THEN rlo.amount_residual + END + ) AS current, + SUM( + CASE + WHEN + rlo.date_due >= date_range.date_less_30_days + AND rlo.date_due < date_range.date_current + THEN rlo.amount_residual + END + ) AS age_30_days, + SUM( + CASE + WHEN + rlo.date_due >= date_range.date_less_60_days + AND rlo.date_due < date_range.date_less_30_days + THEN rlo.amount_residual + END + ) AS age_60_days, + SUM( + CASE + WHEN + rlo.date_due >= date_range.date_less_90_days + AND rlo.date_due < date_range.date_less_60_days + THEN rlo.amount_residual + END + ) AS age_90_days, + SUM( + CASE + WHEN + rlo.date_due >= date_range.date_less_120_days + AND rlo.date_due < date_range.date_less_90_days + THEN rlo.amount_residual + END + ) AS age_120_days, + SUM( + CASE + WHEN rlo.date_due < date_range.date_less_120_days + THEN rlo.amount_residual + END + ) AS older +FROM + date_range, + report_open_items_move_line rlo +INNER JOIN + report_open_items_partner rpo ON rlo.report_partner_id = rpo.id +INNER JOIN + report_open_items_account rao ON rpo.report_account_id = rao.id +INNER JOIN + report_aged_partner_balance_account ra ON rao.code = ra.code +INNER JOIN + report_aged_partner_balance_partner rp + ON + ra.id = rp.report_account_id + """ + if not only_empty_partner_line: + query_inject_line += """ + AND rpo.partner_id = rp.partner_id + """ + elif only_empty_partner_line: + query_inject_line += """ + AND rpo.partner_id IS NULL + AND rp.partner_id IS NULL + """ + query_inject_line += """ +WHERE + rao.report_id = %s +AND ra.report_id = %s +GROUP BY + rp.id + """ + query_inject_line_params = (self.date_at,) * 5 + query_inject_line_params += ( + self.env.uid, + self.open_items_id.id, + self.id, + ) + self.env.cr.execute(query_inject_line, query_inject_line_params) + + def _inject_move_line_values(self, only_empty_partner_line=False): + """ Inject report values for report_aged_partner_balance_move_line + + The "only_empty_partner_line" value is used + to compute data without partner. + """ + query_inject_move_line = """ +WITH + date_range AS + ( + SELECT + DATE %s AS date_current, + DATE %s - INTEGER '30' AS date_less_30_days, + DATE %s - INTEGER '60' AS date_less_60_days, + DATE %s - INTEGER '90' AS date_less_90_days, + DATE %s - INTEGER '120' AS date_less_120_days + ) +INSERT INTO + report_aged_partner_balance_move_line + ( + report_partner_id, + create_uid, + create_date, + move_line_id, + date, + date_due, + entry, + journal, + account, + partner, + label, + amount_residual, + current, + age_30_days, + age_60_days, + age_90_days, + age_120_days, + older + ) +SELECT + rp.id AS report_partner_id, + %s AS create_uid, + NOW() AS create_date, + rlo.move_line_id, + rlo.date, + rlo.date_due, + rlo.entry, + rlo.journal, + rlo.account, + rlo.partner, + rlo.label, + rlo.amount_residual AS amount_residual, + CASE + WHEN rlo.date_due >= date_range.date_current + THEN rlo.amount_residual + END AS current, + CASE + WHEN + rlo.date_due >= date_range.date_less_30_days + AND rlo.date_due < date_range.date_current + THEN rlo.amount_residual + END AS age_30_days, + CASE + WHEN + rlo.date_due >= date_range.date_less_60_days + AND rlo.date_due < date_range.date_less_30_days + THEN rlo.amount_residual + END AS age_60_days, + CASE + WHEN + rlo.date_due >= date_range.date_less_90_days + AND rlo.date_due < date_range.date_less_60_days + THEN rlo.amount_residual + END AS age_90_days, + CASE + WHEN + rlo.date_due >= date_range.date_less_120_days + AND rlo.date_due < date_range.date_less_90_days + THEN rlo.amount_residual + END AS age_120_days, + CASE + WHEN rlo.date_due < date_range.date_less_120_days + THEN rlo.amount_residual + END AS older +FROM + date_range, + report_open_items_move_line rlo +INNER JOIN + report_open_items_partner rpo ON rlo.report_partner_id = rpo.id +INNER JOIN + report_open_items_account rao ON rpo.report_account_id = rao.id +INNER JOIN + report_aged_partner_balance_account ra ON rao.code = ra.code +INNER JOIN + report_aged_partner_balance_partner rp + ON + ra.id = rp.report_account_id + """ + if not only_empty_partner_line: + query_inject_move_line += """ + AND rpo.partner_id = rp.partner_id + """ + elif only_empty_partner_line: + query_inject_move_line += """ + AND rpo.partner_id IS NULL + AND rp.partner_id IS NULL + """ + query_inject_move_line += """ +WHERE + rao.report_id = %s +AND ra.report_id = %s + """ + query_inject_move_line_params = (self.date_at,) * 5 + query_inject_move_line_params += ( + self.env.uid, + self.open_items_id.id, + self.id, + ) + self.env.cr.execute(query_inject_move_line, + query_inject_move_line_params) + + def _compute_accounts_cumul(self): + """ Compute cumulative amount for + report_aged_partner_balance_account. + """ + query_compute_accounts_cumul = """ +WITH + cumuls AS + ( + SELECT + ra.id AS report_account_id, + SUM(rl.amount_residual) AS cumul_amount_residual, + SUM(rl.current) AS cumul_current, + SUM(rl.age_30_days) AS cumul_age_30_days, + SUM(rl.age_60_days) AS cumul_age_60_days, + SUM(rl.age_90_days) AS cumul_age_90_days, + SUM(rl.age_120_days) AS cumul_age_120_days, + SUM(rl.older) AS cumul_older + FROM + report_aged_partner_balance_line rl + INNER JOIN + report_aged_partner_balance_partner rp + ON rl.report_partner_id = rp.id + INNER JOIN + report_aged_partner_balance_account ra + ON rp.report_account_id = ra.id + WHERE + ra.report_id = %s + GROUP BY + ra.id + ) +UPDATE + report_aged_partner_balance_account +SET + cumul_amount_residual = c.cumul_amount_residual, + cumul_current = c.cumul_current, + cumul_age_30_days = c.cumul_age_30_days, + cumul_age_60_days = c.cumul_age_60_days, + cumul_age_90_days = c.cumul_age_90_days, + cumul_age_120_days = c.cumul_age_120_days, + cumul_older = c.cumul_older, + percent_current = + CASE + WHEN c.cumul_amount_residual != 0 + THEN 100 * c.cumul_current / c.cumul_amount_residual + END, + percent_age_30_days = + CASE + WHEN c.cumul_amount_residual != 0 + THEN 100 * c.cumul_age_30_days / c.cumul_amount_residual + END, + percent_age_60_days = + CASE + WHEN c.cumul_amount_residual != 0 + THEN 100 * c.cumul_age_60_days / c.cumul_amount_residual + END, + percent_age_90_days = + CASE + WHEN c.cumul_amount_residual != 0 + THEN 100 * c.cumul_age_90_days / c.cumul_amount_residual + END, + percent_age_120_days = + CASE + WHEN c.cumul_amount_residual != 0 + THEN 100 * c.cumul_age_120_days / c.cumul_amount_residual + END, + percent_older = + CASE + WHEN c.cumul_amount_residual != 0 + THEN 100 * c.cumul_older / c.cumul_amount_residual + END +FROM + cumuls c +WHERE + id = c.report_account_id + """ + params_compute_accounts_cumul = (self.id,) + self.env.cr.execute(query_compute_accounts_cumul, + params_compute_accounts_cumul) diff --git a/account_financial_report/report/aged_partner_balance_xlsx.py b/account_financial_report/report/aged_partner_balance_xlsx.py new file mode 100644 index 00000000..a438cd83 --- /dev/null +++ b/account_financial_report/report/aged_partner_balance_xlsx.py @@ -0,0 +1,257 @@ + +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class AgedPartnerBalanceXslx(models.AbstractModel): + _name = 'report.a_f_r.report_aged_partner_balance_xlsx' + _inherit = 'report.account_financial_report.abstract_report_xlsx' + + def _get_report_name(self, report): + report_name = _('Aged Partner Balance') + return self._get_report_complete_name(report, report_name) + + def _get_report_columns(self, report): + if not report.show_move_line_details: + return { + 0: {'header': _('Partner'), 'field': 'partner', 'width': 70}, + 1: {'header': _('Residual'), + 'field': 'amount_residual', + 'field_footer_total': 'cumul_amount_residual', + 'type': 'amount', + 'width': 14}, + 2: {'header': _('Current'), + 'field': 'current', + 'field_footer_total': 'cumul_current', + 'field_footer_percent': 'percent_current', + 'type': 'amount', + 'width': 14}, + 3: {'header': _(u'Age ≤ 30 d.'), + 'field': 'age_30_days', + 'field_footer_total': 'cumul_age_30_days', + 'field_footer_percent': 'percent_age_30_days', + 'type': 'amount', + 'width': 14}, + 4: {'header': _(u'Age ≤ 60 d.'), + 'field': 'age_60_days', + 'field_footer_total': 'cumul_age_60_days', + 'field_footer_percent': 'percent_age_60_days', + 'type': 'amount', + 'width': 14}, + 5: {'header': _(u'Age ≤ 90 d.'), + 'field': 'age_90_days', + 'field_footer_total': 'cumul_age_90_days', + 'field_footer_percent': 'percent_age_90_days', + 'type': 'amount', + 'width': 14}, + 6: {'header': _(u'Age ≤ 120 d.'), + 'field': 'age_120_days', + 'field_footer_total': 'cumul_age_120_days', + 'field_footer_percent': 'percent_age_120_days', + 'type': 'amount', + 'width': 14}, + 7: {'header': _('Older'), + 'field': 'older', + 'field_footer_total': 'cumul_older', + 'field_footer_percent': 'percent_older', + 'type': 'amount', + 'width': 14}, + } + return { + 0: {'header': _('Date'), 'field': 'date', 'width': 11}, + 1: {'header': _('Entry'), 'field': 'entry', 'width': 18}, + 2: {'header': _('Journal'), 'field': 'journal', 'width': 8}, + 3: {'header': _('Account'), 'field': 'account', 'width': 9}, + 4: {'header': _('Partner'), 'field': 'partner', 'width': 25}, + 5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40}, + 6: {'header': _('Due date'), 'field': 'date_due', 'width': 11}, + 7: {'header': _('Residual'), + 'field': 'amount_residual', + 'field_footer_total': 'cumul_amount_residual', + 'field_final_balance': 'amount_residual', + 'type': 'amount', + 'width': 14}, + 8: {'header': _('Current'), + 'field': 'current', + 'field_footer_total': 'cumul_current', + 'field_footer_percent': 'percent_current', + 'field_final_balance': 'current', + 'type': 'amount', + 'width': 14}, + 9: {'header': _(u'Age ≤ 30 d.'), + 'field': 'age_30_days', + 'field_footer_total': 'cumul_age_30_days', + 'field_footer_percent': 'percent_age_30_days', + 'field_final_balance': 'age_30_days', + 'type': 'amount', + 'width': 14}, + 10: {'header': _(u'Age ≤ 60 d.'), + 'field': 'age_60_days', + 'field_footer_total': 'cumul_age_60_days', + 'field_footer_percent': 'percent_age_60_days', + 'field_final_balance': 'age_60_days', + 'type': 'amount', + 'width': 14}, + 11: {'header': _(u'Age ≤ 90 d.'), + 'field': 'age_90_days', + 'field_footer_total': 'cumul_age_90_days', + 'field_footer_percent': 'percent_age_90_days', + 'field_final_balance': 'age_90_days', + 'type': 'amount', + 'width': 14}, + 12: {'header': _(u'Age ≤ 120 d.'), + 'field': 'age_120_days', + 'field_footer_total': 'cumul_age_120_days', + 'field_footer_percent': 'percent_age_120_days', + 'field_final_balance': 'age_120_days', + 'type': 'amount', + 'width': 14}, + 13: {'header': _('Older'), + 'field': 'older', + 'field_footer_total': 'cumul_older', + 'field_footer_percent': 'percent_older', + 'field_final_balance': 'older', + 'type': 'amount', + 'width': 14}, + } + + def _get_report_filters(self, report): + return [ + [_('Date at filter'), report.date_at], + [_('Target moves filter'), + _('All posted entries') if report.only_posted_moves else _( + 'All entries')], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 3 + + def _get_col_pos_footer_label(self, report): + return 0 if not report.show_move_line_details else 5 + + def _get_col_count_final_balance_name(self): + return 5 + + def _get_col_pos_final_balance_label(self): + return 5 + + def _generate_report_content(self, workbook, report): + if not report.show_move_line_details: + # For each account + for account in report.account_ids: + # Write account title + self.write_array_title(account.code + ' - ' + account.name) + + # Display array header for partners lines + self.write_array_header() + + # Display partner lines + for partner in account.partner_ids: + self.write_line(partner.line_ids) + + # Display account lines + self.write_account_footer(report, + account, + _('Total'), + 'field_footer_total', + self.format_header_right, + self.format_header_amount, + False) + self.write_account_footer(report, + account, + _('Percents'), + 'field_footer_percent', + self.format_right_bold_italic, + self.format_percent_bold_italic, + True) + + # 2 lines break + self.row_pos += 2 + else: + # For each account + for account in report.account_ids: + # Write account title + self.write_array_title(account.code + ' - ' + account.name) + + # For each partner + for partner in account.partner_ids: + # Write partner title + self.write_array_title(partner.name) + + # Display array header for move lines + self.write_array_header() + + # Display account move lines + for line in partner.move_line_ids: + self.write_line(line) + + # Display ending balance line for partner + self.write_ending_balance(partner.line_ids) + + # Line break + self.row_pos += 1 + + # Display account lines + self.write_account_footer(report, + account, + _('Total'), + 'field_footer_total', + self.format_header_right, + self.format_header_amount, + False) + self.write_account_footer(report, + account, + _('Percents'), + 'field_footer_percent', + self.format_right_bold_italic, + self.format_percent_bold_italic, + True) + + # 2 lines break + self.row_pos += 2 + + def write_ending_balance(self, my_object): + """ + Specific function to write ending partner balance + for Aged Partner Balance + """ + name = None + label = _('Partner cumul aged balance') + super(AgedPartnerBalanceXslx, self).write_ending_balance( + my_object, name, label + ) + + def write_account_footer(self, report, account, label, field_name, + string_format, amount_format, amount_is_percent): + """ + Specific function to write account footer for Aged Partner Balance + """ + col_pos_footer_label = self._get_col_pos_footer_label(report) + for col_pos, column in self.columns.items(): + if col_pos == col_pos_footer_label or column.get(field_name): + if col_pos == col_pos_footer_label: + value = label + else: + value = getattr(account, column[field_name]) + cell_type = column.get('type', 'string') + if cell_type == 'string' or col_pos == col_pos_footer_label: + self.sheet.write_string(self.row_pos, col_pos, value or '', + string_format) + elif cell_type == 'amount': + number = float(value) + if amount_is_percent: + number /= 100 + self.sheet.write_number(self.row_pos, col_pos, + number, + amount_format) + else: + self.sheet.write_string(self.row_pos, col_pos, '', + string_format) + + self.row_pos += 1 diff --git a/account_financial_report/report/general_ledger.py b/account_financial_report/report/general_ledger.py new file mode 100644 index 00000000..ce141f96 --- /dev/null +++ b/account_financial_report/report/general_ledger.py @@ -0,0 +1,1765 @@ + +# © 2016 Julien Coux (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import models, fields, api, _ + + +class GeneralLedgerReport(models.TransientModel): + """ Here, we just define class fields. + For methods, go more bottom at this file. + + The class hierarchy is : + * GeneralLedgerReport + ** GeneralLedgerReportAccount + *** GeneralLedgerReportMoveLine + For non receivable/payable accounts + For receivable/payable centralized accounts + *** GeneralLedgerReportPartner + For receivable/payable and not centralized accounts + **** GeneralLedgerReportMoveLine + For receivable/payable and not centralized accounts + """ + + _name = 'report_general_ledger' + _inherit = 'account_financial_report_abstract' + + # Filters fields, used for data computation + date_from = fields.Date() + date_to = fields.Date() + fy_start_date = fields.Date() + only_posted_moves = fields.Boolean() + hide_account_at_0 = fields.Boolean() + foreign_currency = fields.Boolean() + show_analytic_tags = fields.Boolean() + company_id = fields.Many2one(comodel_name='res.company') + filter_account_ids = fields.Many2many(comodel_name='account.account') + filter_partner_ids = fields.Many2many(comodel_name='res.partner') + filter_cost_center_ids = fields.Many2many( + comodel_name='account.analytic.account' + ) + filter_analytic_tag_ids = fields.Many2many( + comodel_name='account.analytic.tag', + ) + filter_journal_ids = fields.Many2many( + comodel_name='account.journal', + ) + centralize = fields.Boolean() + + # Flag fields, used for report display + show_cost_center = fields.Boolean( + default=lambda self: self.env.user.has_group( + 'analytic.group_analytic_accounting' + ) + ) + + # Data fields, used to browse report data + account_ids = fields.One2many( + comodel_name='report_general_ledger_account', + inverse_name='report_id' + ) + + # Compute of unaffected earnings account + @api.depends('company_id') + def _compute_unaffected_earnings_account(self): + account_type = self.env.ref('account.data_unaffected_earnings') + self.unaffected_earnings_account = self.env['account.account'].search( + [ + ('user_type_id', '=', account_type.id), + ('company_id', '=', self.company_id.id) + ]) + + unaffected_earnings_account = fields.Many2one( + comodel_name='account.account', + compute='_compute_unaffected_earnings_account', + store=True + ) + + +class GeneralLedgerReportAccount(models.TransientModel): + + _name = 'report_general_ledger_account' + _inherit = 'account_financial_report_abstract' + _order = 'code ASC' + + report_id = fields.Many2one( + comodel_name='report_general_ledger', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + account_id = fields.Many2one( + 'account.account', + index=True + ) + + # Data fields, used for report display + code = fields.Char() + name = fields.Char() + initial_debit = fields.Float(digits=(16, 2)) + initial_credit = fields.Float(digits=(16, 2)) + initial_balance = fields.Float(digits=(16, 2)) + currency_id = fields.Many2one('res.currency') + initial_balance_foreign_currency = fields.Float(digits=(16, 2)) + final_debit = fields.Float(digits=(16, 2)) + final_credit = fields.Float(digits=(16, 2)) + final_balance = fields.Float(digits=(16, 2)) + final_balance_foreign_currency = fields.Float(digits=(16, 2)) + + # Flag fields, used for report display and for data computation + is_partner_account = fields.Boolean() + + # Data fields, used to browse report data + move_line_ids = fields.One2many( + comodel_name='report_general_ledger_move_line', + inverse_name='report_account_id' + ) + partner_ids = fields.One2many( + comodel_name='report_general_ledger_partner', + inverse_name='report_account_id' + ) + + +class GeneralLedgerReportPartner(models.TransientModel): + + _name = 'report_general_ledger_partner' + _inherit = 'account_financial_report_abstract' + + report_account_id = fields.Many2one( + comodel_name='report_general_ledger_account', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + partner_id = fields.Many2one( + 'res.partner', + index=True + ) + + # Data fields, used for report display + name = fields.Char() + initial_debit = fields.Float(digits=(16, 2)) + initial_credit = fields.Float(digits=(16, 2)) + initial_balance = fields.Float(digits=(16, 2)) + currency_id = fields.Many2one('res.currency') + initial_balance_foreign_currency = fields.Float(digits=(16, 2)) + final_debit = fields.Float(digits=(16, 2)) + final_credit = fields.Float(digits=(16, 2)) + final_balance = fields.Float(digits=(16, 2)) + final_balance_foreign_currency = fields.Float(digits=(16, 2)) + + # Data fields, used to browse report data + move_line_ids = fields.One2many( + comodel_name='report_general_ledger_move_line', + inverse_name='report_partner_id' + ) + + @api.model + def _generate_order_by(self, order_spec, query): + """Custom order to display "No partner allocated" at last position.""" + return """ +ORDER BY + CASE + WHEN "report_general_ledger_partner"."partner_id" IS NOT NULL + THEN 0 + ELSE 1 + END, + "report_general_ledger_partner"."name" + """ + + +class GeneralLedgerReportMoveLine(models.TransientModel): + + _name = 'report_general_ledger_move_line' + _inherit = 'account_financial_report_abstract' + + report_account_id = fields.Many2one( + comodel_name='report_general_ledger_account', + ondelete='cascade', + index=True + ) + report_partner_id = fields.Many2one( + comodel_name='report_general_ledger_partner', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + move_line_id = fields.Many2one('account.move.line') + + # Data fields, used for report display + date = fields.Date() + entry = fields.Char() + journal = fields.Char() + account = fields.Char() + taxes_description = fields.Char() + partner = fields.Char() + label = fields.Char() + cost_center = fields.Char() + tags = fields.Char() + matching_number = fields.Char() + debit = fields.Float(digits=(16, 2)) + credit = fields.Float(digits=(16, 2)) + cumul_balance = fields.Float(digits=(16, 2)) + currency_id = fields.Many2one('res.currency') + amount_currency = fields.Float(digits=(16, 2)) + + +class GeneralLedgerReportCompute(models.TransientModel): + """ Here, we just define methods. + For class fields, go more top at this file. + """ + + _inherit = 'report_general_ledger' + + @api.multi + def print_report(self, report_type): + self.ensure_one() + if report_type == 'xlsx': + report_name = 'a_f_r.report_general_ledger_xlsx' + else: + report_name = 'account_financial_report.' \ + 'report_general_ledger_qweb' + return self.env['ir.actions.report'].search( + [('report_name', '=', report_name), + ('report_type', '=', report_type)], + limit=1).report_action(self, config=False) + + def _get_html(self): + result = {} + rcontext = {} + context = dict(self.env.context) + report = self.browse(context.get('active_id')) + if report: + rcontext['o'] = report + result['html'] = self.env.ref( + 'account_financial_report.report_general_ledger').render( + rcontext) + return result + + @api.model + def get_html(self, given_context=None): + return self._get_html() + + @api.multi + def compute_data_for_report(self, + with_line_details=True, + with_partners=True): + self.ensure_one() + # Compute report data + self._inject_account_values() + + if with_partners: + self._inject_partner_values() + if not self.filter_partner_ids: + self._inject_partner_values(only_empty_partner=True) + # Add unaffected earnings account + if (not self.filter_account_ids or + self.unaffected_earnings_account.id in + self.filter_account_ids.ids): + self._inject_unaffected_earnings_account_values() + + # Call this function even if we don't want line details because, + # we need to compute + # at least the values for unaffected earnings account + # In this case, only unaffected earnings account values are computed + only_unaffected_earnings_account = not with_line_details + self._inject_line_not_centralized_values( + only_unaffected_earnings_account=only_unaffected_earnings_account + ) + + if with_line_details: + self._inject_line_not_centralized_values( + is_account_line=False, + is_partner_line=True) + + self._inject_line_not_centralized_values( + is_account_line=False, + is_partner_line=True, + only_empty_partner_line=True) + + if self.centralize: + self._inject_line_centralized_values() + + if self.show_analytic_tags: + # Compute analytic tags + self._compute_analytic_tags() + + # Refresh cache because all data are computed with SQL requests + self.invalidate_cache() + + def _get_account_sub_subquery_sum_amounts( + self, include_initial_balance, date_included): + """ Return subquery used to compute sum amounts on accounts """ + sub_subquery_sum_amounts = """ + SELECT + a.id AS account_id, + SUM(ml.debit) AS debit, + SUM(ml.credit) AS credit, + SUM(ml.balance) AS balance, + c.id AS currency_id, + CASE + WHEN c.id IS NOT NULL + THEN SUM(ml.amount_currency) + ELSE NULL + END AS balance_currency + FROM + accounts a + INNER JOIN + account_account_type at ON a.user_type_id = at.id + INNER JOIN + account_move_line ml + ON a.id = ml.account_id + """ + + if date_included: + sub_subquery_sum_amounts += """ + AND ml.date <= %s + """ + else: + sub_subquery_sum_amounts += """ + AND ml.date < %s + """ + + if not include_initial_balance: + sub_subquery_sum_amounts += """ + AND at.include_initial_balance != TRUE AND ml.date >= %s + """ + else: + sub_subquery_sum_amounts += """ + AND at.include_initial_balance = TRUE + """ + + if self.only_posted_moves: + sub_subquery_sum_amounts += """ + INNER JOIN + account_move m ON ml.move_id = m.id AND m.state = 'posted' + """ + if self.filter_cost_center_ids: + sub_subquery_sum_amounts += """ + INNER JOIN + account_analytic_account aa + ON + ml.analytic_account_id = aa.id + AND aa.id IN %s + """ + if self.filter_analytic_tag_ids: + sub_subquery_sum_amounts += """ + INNER JOIN + move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id + """ + sub_subquery_sum_amounts += """ + LEFT JOIN + res_currency c ON a.currency_id = c.id + """ + sub_subquery_sum_amounts += """ + GROUP BY + a.id, c.id + """ + return sub_subquery_sum_amounts + + def _get_final_account_sub_subquery_sum_amounts(self, date_included): + """ Return final subquery used to compute sum amounts on accounts """ + subquery_sum_amounts = """ + SELECT + sub.account_id AS account_id, + SUM(COALESCE(sub.debit, 0.0)) AS debit, + SUM(COALESCE(sub.credit, 0.0)) AS credit, + SUM(COALESCE(sub.balance, 0.0)) AS balance, + MAX(sub.currency_id) AS currency_id, + SUM(COALESCE(sub.balance_currency, 0.0)) AS balance_currency + FROM + ( + """ + subquery_sum_amounts += self._get_account_sub_subquery_sum_amounts( + include_initial_balance=False, date_included=date_included + ) + subquery_sum_amounts += """ + UNION + """ + subquery_sum_amounts += self._get_account_sub_subquery_sum_amounts( + include_initial_balance=True, date_included=date_included + ) + subquery_sum_amounts += """ + ) sub + GROUP BY + sub.account_id + """ + return subquery_sum_amounts + + def _inject_account_values(self): + """Inject report values for report_general_ledger_account.""" + query_inject_account = """ +WITH + accounts AS + ( + SELECT + a.id, + a.code, + a.name, + a.internal_type IN ('payable', 'receivable') + AS is_partner_account, + a.user_type_id, + a.currency_id + FROM + account_account a + """ + if ( + self.filter_partner_ids or + self.filter_cost_center_ids or + self.filter_analytic_tag_ids + ): + query_inject_account += """ + INNER JOIN + account_move_line ml ON a.id = ml.account_id + """ + if self.filter_partner_ids: + query_inject_account += """ + INNER JOIN + res_partner p ON ml.partner_id = p.id + """ + if self.filter_cost_center_ids: + query_inject_account += """ + INNER JOIN + account_analytic_account aa + ON + ml.analytic_account_id = aa.id + AND aa.id IN %s + """ + if self.filter_analytic_tag_ids: + query_inject_account += """ + INNER JOIN + account_analytic_tag_account_move_line_rel atml + ON atml.account_move_line_id = ml.id + INNER JOIN + account_analytic_tag aat + ON + atml.account_analytic_tag_id = aat.id + AND aat.id IN %s + """ + query_inject_account += """ + WHERE + a.company_id = %s + AND a.id != %s + """ + if self.filter_account_ids: + query_inject_account += """ + AND + a.id IN %s + """ + if self.filter_partner_ids: + query_inject_account += """ + AND + p.id IN %s + """ + if ( + self.filter_partner_ids or + self.filter_cost_center_ids or + self.filter_analytic_tag_ids + ): + query_inject_account += """ + GROUP BY + a.id + """ + query_inject_account += """ + ), + """ + if self.filter_analytic_tag_ids: + query_inject_account += """ + move_lines_on_tags AS + ( + SELECT + DISTINCT ml.id AS ml_id + FROM + accounts a + INNER JOIN + account_move_line ml + ON a.id = ml.account_id + INNER JOIN + account_analytic_tag_account_move_line_rel atml + ON atml.account_move_line_id = ml.id + INNER JOIN + account_analytic_tag aat + ON + atml.account_analytic_tag_id = aat.id + WHERE + aat.id IN %s + ), + """ + + init_subquery = self._get_final_account_sub_subquery_sum_amounts( + date_included=False + ) + final_subquery = self._get_final_account_sub_subquery_sum_amounts( + date_included=True + ) + + query_inject_account += """ + initial_sum_amounts AS ( """ + init_subquery + """ ), + final_sum_amounts AS ( """ + final_subquery + """ ) +INSERT INTO + report_general_ledger_account + ( + report_id, + create_uid, + create_date, + account_id, + code, + name, + initial_debit, + initial_credit, + initial_balance, + currency_id, + initial_balance_foreign_currency, + final_debit, + final_credit, + final_balance, + final_balance_foreign_currency, + is_partner_account + ) +SELECT + %s AS report_id, + %s AS create_uid, + NOW() AS create_date, + a.id AS account_id, + a.code, + a.name, + COALESCE(i.debit, 0.0) AS initial_debit, + COALESCE(i.credit, 0.0) AS initial_credit, + COALESCE(i.balance, 0.0) AS initial_balance, + c.id AS currency_id, + COALESCE(i.balance_currency, 0.0) AS initial_balance_foreign_currency, + COALESCE(f.debit, 0.0) AS final_debit, + COALESCE(f.credit, 0.0) AS final_credit, + COALESCE(f.balance, 0.0) AS final_balance, + COALESCE(f.balance_currency, 0.0) AS final_balance_foreign_currency, + a.is_partner_account +FROM + accounts a +LEFT JOIN + initial_sum_amounts i ON a.id = i.account_id +LEFT JOIN + final_sum_amounts f ON a.id = f.account_id +LEFT JOIN + res_currency c ON c.id = a.currency_id +WHERE + ( + i.debit IS NOT NULL AND i.debit != 0 + OR i.credit IS NOT NULL AND i.credit != 0 + OR i.balance IS NOT NULL AND i.balance != 0 + OR f.debit IS NOT NULL AND f.debit != 0 + OR f.credit IS NOT NULL AND f.credit != 0 + OR f.balance IS NOT NULL AND f.balance != 0 + ) + """ + if self.hide_account_at_0: + query_inject_account += """ +AND + f.balance IS NOT NULL AND f.balance != 0 + """ + query_inject_account_params = () + if self.filter_cost_center_ids: + query_inject_account_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + if self.filter_analytic_tag_ids: + query_inject_account_params += ( + tuple(self.filter_analytic_tag_ids.ids), + ) + query_inject_account_params += ( + self.company_id.id, + self.unaffected_earnings_account.id, + ) + if self.filter_account_ids: + query_inject_account_params += ( + tuple(self.filter_account_ids.ids), + ) + if self.filter_partner_ids: + query_inject_account_params += ( + tuple(self.filter_partner_ids.ids), + ) + if self.filter_analytic_tag_ids: + query_inject_account_params += ( + tuple(self.filter_analytic_tag_ids.ids), + ) + query_inject_account_params += ( + self.date_from, + self.fy_start_date, + ) + if self.filter_cost_center_ids: + query_inject_account_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + query_inject_account_params += ( + self.date_from, + ) + if self.filter_cost_center_ids: + query_inject_account_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + query_inject_account_params += ( + self.date_to, + self.fy_start_date, + ) + if self.filter_cost_center_ids: + query_inject_account_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + query_inject_account_params += ( + self.date_to, + ) + if self.filter_cost_center_ids: + query_inject_account_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + query_inject_account_params += ( + self.id, + self.env.uid, + ) + self.env.cr.execute(query_inject_account, query_inject_account_params) + + def _get_partner_sub_subquery_sum_amounts( + self, only_empty_partner, include_initial_balance, date_included + ): + """ Return subquery used to compute sum amounts on partners """ + sub_subquery_sum_amounts = """ + SELECT + ap.account_id AS account_id, + ap.partner_id AS partner_id, + SUM(ml.debit) AS debit, + SUM(ml.credit) AS credit, + SUM(ml.balance) AS balance, + c.id as currency_id, + CASE + WHEN c.id IS NOT NULL + THEN SUM(ml.amount_currency) + ELSE NULL + END AS balance_currency + FROM + accounts_partners ap + INNER JOIN account_account ac + ON ac.id = ap.account_id + LEFT JOIN + res_currency c ON ac.currency_id = c.id + INNER JOIN + account_move_line ml + ON ap.account_id = ml.account_id + """ + if date_included: + sub_subquery_sum_amounts += """ + AND ml.date <= %s + """ + else: + sub_subquery_sum_amounts += """ + AND ml.date < %s + """ + if not only_empty_partner: + sub_subquery_sum_amounts += """ + AND ap.partner_id = ml.partner_id + """ + else: + sub_subquery_sum_amounts += """ + AND ap.partner_id IS NULL AND ml.partner_id IS NULL + """ + if not include_initial_balance: + sub_subquery_sum_amounts += """ + AND ap.include_initial_balance != TRUE AND ml.date >= %s + """ + else: + sub_subquery_sum_amounts += """ + AND ap.include_initial_balance = TRUE + """ + if self.only_posted_moves: + sub_subquery_sum_amounts += """ + INNER JOIN + account_move m ON ml.move_id = m.id AND m.state = 'posted' + """ + if self.filter_cost_center_ids: + sub_subquery_sum_amounts += """ + INNER JOIN + account_analytic_account aa + ON + ml.analytic_account_id = aa.id + AND aa.id IN %s + """ + if self.filter_analytic_tag_ids: + sub_subquery_sum_amounts += """ + INNER JOIN + move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id + """ + sub_subquery_sum_amounts += """ + GROUP BY + ap.account_id, ap.partner_id, c.id + """ + return sub_subquery_sum_amounts + + def _get_final_partner_sub_subquery_sum_amounts(self, only_empty_partner, + date_included): + """Return final subquery used to compute sum amounts on partners""" + + subquery_sum_amounts = """ + + SELECT + sub.account_id AS account_id, + sub.partner_id AS partner_id, + SUM(COALESCE(sub.debit, 0.0)) AS debit, + SUM(COALESCE(sub.credit, 0.0)) AS credit, + SUM(COALESCE(sub.balance, 0.0)) AS balance, + MAX(sub.currency_id) AS currency_id, + SUM(COALESCE(sub.balance_currency, 0.0)) AS balance_currency + FROM + ( + """ + subquery_sum_amounts += self._get_partner_sub_subquery_sum_amounts( + only_empty_partner, + include_initial_balance=False, + date_included=date_included + ) + subquery_sum_amounts += """ + UNION + """ + subquery_sum_amounts += self._get_partner_sub_subquery_sum_amounts( + only_empty_partner, + include_initial_balance=True, + date_included=date_included + ) + subquery_sum_amounts += """ + ) sub + GROUP BY + sub.account_id, sub.partner_id + """ + return subquery_sum_amounts + + def _inject_partner_values(self, only_empty_partner=False): + """ Inject report values for report_general_ledger_partner. + + Only for "partner" accounts (payable and receivable). + """ + # pylint: disable=sql-injection + query_inject_partner = """ +WITH + accounts_partners AS + ( + SELECT + ra.id AS report_account_id, + a.id AS account_id, + at.include_initial_balance AS include_initial_balance, + p.id AS partner_id, + COALESCE( + CASE + WHEN + NULLIF(p.name, '') IS NOT NULL + AND NULLIF(p.ref, '') IS NOT NULL + THEN p.name || ' (' || p.ref || ')' + ELSE p.name + END, + '""" + _('No partner allocated') + """' + ) AS partner_name + FROM + report_general_ledger_account ra + INNER JOIN + account_account a ON ra.account_id = a.id + INNER JOIN + account_account_type at ON a.user_type_id = at.id + INNER JOIN + account_move_line ml ON a.id = ml.account_id + LEFT JOIN + res_partner p ON ml.partner_id = p.id + """ + if self.filter_cost_center_ids: + query_inject_partner += """ + INNER JOIN + account_analytic_account aa + ON + ml.analytic_account_id = aa.id + AND aa.id IN %s + """ + if self.filter_analytic_tag_ids: + query_inject_partner += """ + INNER JOIN + account_analytic_tag_account_move_line_rel atml + ON atml.account_move_line_id = ml.id + INNER JOIN + account_analytic_tag aat + ON + atml.account_analytic_tag_id = aat.id + AND aat.id IN %s + """ + query_inject_partner += """ + WHERE + ra.report_id = %s + AND + ra.is_partner_account = TRUE + """ + if not only_empty_partner: + query_inject_partner += """ + AND + p.id IS NOT NULL + """ + else: + query_inject_partner += """ + AND + p.id IS NULL + """ + query_inject_partner += """ + """ + if self.centralize: + query_inject_partner += """ + AND (a.centralized IS NULL OR a.centralized != TRUE) + """ + if self.filter_partner_ids: + query_inject_partner += """ + AND + p.id IN %s + """ + + init_subquery = self._get_final_partner_sub_subquery_sum_amounts( + only_empty_partner, + date_included=False + ) + final_subquery = self._get_final_partner_sub_subquery_sum_amounts( + only_empty_partner, + date_included=True + ) + + query_inject_partner += """ + GROUP BY + ra.id, + a.id, + p.id, + at.include_initial_balance + ), + """ + if self.filter_analytic_tag_ids: + query_inject_partner += """ + move_lines_on_tags AS + ( + SELECT + DISTINCT ml.id AS ml_id + FROM + accounts_partners ap + INNER JOIN + account_move_line ml + ON ap.account_id = ml.account_id + INNER JOIN + account_analytic_tag_account_move_line_rel atml + ON atml.account_move_line_id = ml.id + INNER JOIN + account_analytic_tag aat + ON + atml.account_analytic_tag_id = aat.id + WHERE + aat.id IN %s + ), + """ + + query_inject_partner += """ + initial_sum_amounts AS ( """ + init_subquery + """ ), + final_sum_amounts AS ( """ + final_subquery + """ ) +INSERT INTO + report_general_ledger_partner + ( + report_account_id, + create_uid, + create_date, + partner_id, + name, + initial_debit, + initial_credit, + initial_balance, + currency_id, + initial_balance_foreign_currency, + final_debit, + final_credit, + final_balance, + final_balance_foreign_currency + ) +SELECT + ap.report_account_id, + %s AS create_uid, + NOW() AS create_date, + ap.partner_id, + ap.partner_name, + COALESCE(i.debit, 0.0) AS initial_debit, + COALESCE(i.credit, 0.0) AS initial_credit, + COALESCE(i.balance, 0.0) AS initial_balance, + i.currency_id AS currency_id, + COALESCE(i.balance_currency, 0.0) AS initial_balance_foreign_currency, + COALESCE(f.debit, 0.0) AS final_debit, + COALESCE(f.credit, 0.0) AS final_credit, + COALESCE(f.balance, 0.0) AS final_balance, + COALESCE(f.balance_currency, 0.0) AS final_balance_foreign_currency +FROM + accounts_partners ap +LEFT JOIN + initial_sum_amounts i + ON + ( + """ + if not only_empty_partner: + query_inject_partner += """ + ap.partner_id = i.partner_id + """ + else: + query_inject_partner += """ + ap.partner_id IS NULL AND i.partner_id IS NULL + """ + query_inject_partner += """ + ) + AND ap.account_id = i.account_id +LEFT JOIN + final_sum_amounts f + ON + ( + """ + if not only_empty_partner: + query_inject_partner += """ + ap.partner_id = f.partner_id + """ + else: + query_inject_partner += """ + ap.partner_id IS NULL AND f.partner_id IS NULL + """ + query_inject_partner += """ + ) + AND ap.account_id = f.account_id +WHERE + ( + i.debit IS NOT NULL AND i.debit != 0 + OR i.credit IS NOT NULL AND i.credit != 0 + OR i.balance IS NOT NULL AND i.balance != 0 + OR f.debit IS NOT NULL AND f.debit != 0 + OR f.credit IS NOT NULL AND f.credit != 0 + OR f.balance IS NOT NULL AND f.balance != 0 + ) + """ + if self.hide_account_at_0: + query_inject_partner += """ +AND + f.balance IS NOT NULL AND f.balance != 0 + """ + query_inject_partner_params = () + if self.filter_cost_center_ids: + query_inject_partner_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + if self.filter_analytic_tag_ids: + query_inject_partner_params += ( + tuple(self.filter_analytic_tag_ids.ids), + ) + query_inject_partner_params += ( + self.id, + ) + if self.filter_partner_ids: + query_inject_partner_params += ( + tuple(self.filter_partner_ids.ids), + ) + if self.filter_analytic_tag_ids: + query_inject_partner_params += ( + tuple(self.filter_analytic_tag_ids.ids), + ) + query_inject_partner_params += ( + self.date_from, + self.fy_start_date, + ) + if self.filter_cost_center_ids: + query_inject_partner_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + query_inject_partner_params += ( + self.date_from, + ) + if self.filter_cost_center_ids: + query_inject_partner_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + query_inject_partner_params += ( + self.date_to, + self.fy_start_date, + ) + if self.filter_cost_center_ids: + query_inject_partner_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + query_inject_partner_params += ( + self.date_to, + ) + if self.filter_cost_center_ids: + query_inject_partner_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + query_inject_partner_params += ( + self.env.uid, + ) + self.env.cr.execute(query_inject_partner, query_inject_partner_params) + + def _inject_line_not_centralized_values( + self, + is_account_line=True, + is_partner_line=False, + only_empty_partner_line=False, + only_unaffected_earnings_account=False): + """ Inject report values for report_general_ledger_move_line. + + If centralized option have been chosen, + only non centralized accounts are computed. + + In function of `is_account_line` and `is_partner_line` values, + the move_line link is made either with account or either with partner. + + The "only_empty_partner_line" value is used + to compute data without partner. + """ + query_inject_move_line = "" + if self.filter_analytic_tag_ids: + query_inject_move_line += """ + WITH + move_lines_on_tags AS + ( + SELECT + DISTINCT ml.id AS ml_id + FROM + """ + if is_account_line: + query_inject_move_line += """ + report_general_ledger_account ra + """ + elif is_partner_line: + query_inject_move_line += """ + report_general_ledger_partner rp + INNER JOIN + report_general_ledger_account ra + ON rp.report_account_id = ra.id + """ + query_inject_move_line += """ + INNER JOIN + account_move_line ml + ON ra.account_id = ml.account_id + INNER JOIN + account_analytic_tag_account_move_line_rel atml + ON atml.account_move_line_id = ml.id + INNER JOIN + account_analytic_tag aat + ON + atml.account_analytic_tag_id = aat.id + WHERE + ra.report_id = %s + AND + aat.id IN %s + ) + """ + query_inject_move_line += """ +INSERT INTO + report_general_ledger_move_line + ( + """ + if is_account_line: + query_inject_move_line += """ + report_account_id, + """ + elif is_partner_line: + query_inject_move_line += """ + report_partner_id, + """ + query_inject_move_line += """ + create_uid, + create_date, + move_line_id, + date, + entry, + journal, + account, + taxes_description, + partner, + label, + cost_center, + matching_number, + debit, + credit, + cumul_balance, + currency_id, + amount_currency + ) +SELECT + """ + if is_account_line: + query_inject_move_line += """ + ra.id AS report_account_id, + """ + elif is_partner_line: + query_inject_move_line += """ + rp.id AS report_partner_id, + """ + query_inject_move_line += """ + %s AS create_uid, + NOW() AS create_date, + ml.id AS move_line_id, + ml.date, + m.name AS entry, + j.code AS journal, + a.code AS account, + CASE + WHEN + ml.tax_line_id is not null + THEN + COALESCE(at.description, at.name) + WHEN + ml.tax_line_id is null + THEN + (SELECT + array_to_string( + array_agg(COALESCE(at.description, at.name) + ), ', ') + FROM + account_move_line_account_tax_rel aml_at_rel + LEFT JOIN + account_tax at on (at.id = aml_at_rel.account_tax_id) + WHERE + aml_at_rel.account_move_line_id = ml.id) + ELSE + '' + END as taxes_description, + """ + if not only_empty_partner_line: + query_inject_move_line += """ + CASE + WHEN + NULLIF(p.name, '') IS NOT NULL + AND NULLIF(p.ref, '') IS NOT NULL + THEN p.name || ' (' || p.ref || ')' + ELSE p.name + END AS partner, + """ + elif only_empty_partner_line: + query_inject_move_line += """ + '""" + _('No partner allocated') + """' AS partner, + """ + query_inject_move_line += """ + CONCAT_WS(' - ', NULLIF(ml.ref, ''), NULLIF(ml.name, '')) AS label, + aa.name AS cost_center, + fr.name AS matching_number, + ml.debit, + ml.credit, + """ + if is_account_line: + query_inject_move_line += """ + ra.initial_balance + ( + SUM(ml.balance) + OVER (PARTITION BY a.code + ORDER BY a.code, ml.date, ml.id) + ) AS cumul_balance, + """ + elif is_partner_line and not only_empty_partner_line: + query_inject_move_line += """ + rp.initial_balance + ( + SUM(ml.balance) + OVER (PARTITION BY a.code, p.name + ORDER BY a.code, p.name, ml.date, ml.id) + ) AS cumul_balance, + """ + elif is_partner_line and only_empty_partner_line: + query_inject_move_line += """ + rp.initial_balance + ( + SUM(ml.balance) + OVER (PARTITION BY a.code + ORDER BY a.code, ml.date, ml.id) + ) AS cumul_balance, + """ + query_inject_move_line += """ + c.id AS currency_id, + ml.amount_currency +FROM + """ + if is_account_line: + query_inject_move_line += """ + report_general_ledger_account ra + """ + elif is_partner_line: + query_inject_move_line += """ + report_general_ledger_partner rp +INNER JOIN + report_general_ledger_account ra ON rp.report_account_id = ra.id + """ + query_inject_move_line += """ +INNER JOIN + account_move_line ml ON ra.account_id = ml.account_id +INNER JOIN + account_move m ON ml.move_id = m.id +INNER JOIN + account_journal j ON ml.journal_id = j.id +INNER JOIN + account_account a ON ml.account_id = a.id +LEFT JOIN + account_tax at ON ml.tax_line_id = at.id + """ + if is_account_line: + query_inject_move_line += """ +LEFT JOIN + res_partner p ON ml.partner_id = p.id + """ + elif is_partner_line and not only_empty_partner_line: + query_inject_move_line += """ +INNER JOIN + res_partner p + ON ml.partner_id = p.id AND rp.partner_id = p.id + """ + query_inject_move_line += """ +LEFT JOIN + account_full_reconcile fr ON ml.full_reconcile_id = fr.id +LEFT JOIN + res_currency c ON ml.currency_id = c.id + """ + if self.filter_cost_center_ids: + query_inject_move_line += """ +INNER JOIN + account_analytic_account aa + ON + ml.analytic_account_id = aa.id + AND aa.id IN %s + """ + else: + query_inject_move_line += """ +LEFT JOIN + account_analytic_account aa ON ml.analytic_account_id = aa.id + """ + if self.filter_analytic_tag_ids: + query_inject_move_line += """ + INNER JOIN + move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id + """ + query_inject_move_line += """ +WHERE + ra.report_id = %s +AND + """ + if only_unaffected_earnings_account: + query_inject_move_line += """ + a.id = %s +AND + """ + if is_account_line: + query_inject_move_line += """ + (ra.is_partner_account IS NULL OR ra.is_partner_account != TRUE) + """ + elif is_partner_line: + query_inject_move_line += """ + ra.is_partner_account = TRUE + """ + if self.centralize: + query_inject_move_line += """ +AND + (a.centralized IS NULL OR a.centralized != TRUE) + """ + query_inject_move_line += """ +AND + ml.date BETWEEN %s AND %s + """ + if self.only_posted_moves: + query_inject_move_line += """ +AND + m.state = 'posted' + """ + if only_empty_partner_line: + query_inject_move_line += """ +AND + ml.partner_id IS NULL +AND + rp.partner_id IS NULL + """ + if self.filter_journal_ids: + query_inject_move_line += """ +AND + j.id IN %s + """ + if is_account_line: + query_inject_move_line += """ +ORDER BY + a.code, ml.date, ml.id + """ + elif is_partner_line and not only_empty_partner_line: + query_inject_move_line += """ +ORDER BY + a.code, p.name, ml.date, ml.id + """ + elif is_partner_line and only_empty_partner_line: + query_inject_move_line += """ +ORDER BY + a.code, ml.date, ml.id + """ + + query_inject_move_line_params = () + if self.filter_analytic_tag_ids: + query_inject_move_line_params += ( + self.id, + tuple(self.filter_analytic_tag_ids.ids), + ) + query_inject_move_line_params += ( + self.env.uid, + ) + if self.filter_cost_center_ids: + query_inject_move_line_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + query_inject_move_line_params += ( + self.id, + ) + if only_unaffected_earnings_account: + query_inject_move_line_params += ( + self.unaffected_earnings_account.id, + ) + query_inject_move_line_params += ( + self.date_from, + self.date_to, + ) + if self.filter_journal_ids: + query_inject_move_line_params += (tuple( + self.filter_journal_ids.ids, + ),) + self.env.cr.execute( + query_inject_move_line, + query_inject_move_line_params + ) + + def _inject_line_centralized_values(self): + """ Inject report values for report_general_ledger_move_line. + + Only centralized accounts are computed. + """ + if self.filter_analytic_tag_ids: + query_inject_move_line_centralized = """ + WITH + move_lines_on_tags AS + ( + SELECT + DISTINCT ml.id AS ml_id + FROM + report_general_ledger_account ra + INNER JOIN + account_move_line ml + ON ra.account_id = ml.account_id + INNER JOIN + account_analytic_tag_account_move_line_rel atml + ON atml.account_move_line_id = ml.id + INNER JOIN + account_analytic_tag aat + ON + atml.account_analytic_tag_id = aat.id + WHERE + ra.report_id = %s + AND + aat.id IN %s + ), + """ + else: + query_inject_move_line_centralized = """ +WITH + """ + query_inject_move_line_centralized += """ + move_lines AS + ( + SELECT + ml.account_id, + ( + DATE_TRUNC('month', ml.date) + interval '1 month' + - interval '1 day' + )::date AS date, + SUM(ml.debit) AS debit, + SUM(ml.credit) AS credit, + SUM(ml.balance) AS balance, + ml.currency_id AS currency_id, + ml.journal_id as journal_id + FROM + report_general_ledger_account ra + INNER JOIN + account_move_line ml ON ra.account_id = ml.account_id + INNER JOIN + account_move m ON ml.move_id = m.id + INNER JOIN + account_account a ON ml.account_id = a.id + """ + if self.filter_cost_center_ids: + query_inject_move_line_centralized += """ + INNER JOIN + account_analytic_account aa + ON + ml.analytic_account_id = aa.id + AND aa.id IN %s + """ + if self.filter_analytic_tag_ids: + query_inject_move_line_centralized += """ + INNER JOIN + move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id + """ + query_inject_move_line_centralized += """ + WHERE + ra.report_id = %s + AND + a.centralized = TRUE + AND + ml.date BETWEEN %s AND %s + """ + if self.only_posted_moves: + query_inject_move_line_centralized += """ + AND + m.state = 'posted' + """ + query_inject_move_line_centralized += """ + GROUP BY + ra.id, ml.account_id, a.code, 2, ml.currency_id, ml.journal_id + ) +INSERT INTO + report_general_ledger_move_line + ( + report_account_id, + create_uid, + create_date, + date, + account, + journal, + label, + debit, + credit, + cumul_balance + ) +SELECT + ra.id AS report_account_id, + %s AS create_uid, + NOW() AS create_date, + ml.date, + a.code AS account, + j.code AS journal, + '""" + _('Centralized Entries') + """' AS label, + ml.debit AS debit, + ml.credit AS credit, + ra.initial_balance + ( + SUM(ml.balance) + OVER (PARTITION BY a.code ORDER BY ml.date) + ) AS cumul_balance +FROM + report_general_ledger_account ra +INNER JOIN + move_lines ml ON ra.account_id = ml.account_id +INNER JOIN + account_account a ON ml.account_id = a.id +INNER JOIN + account_journal j ON ml.journal_id = j.id +LEFT JOIN + res_currency c ON ml.currency_id = c.id +WHERE + ra.report_id = %s +AND + (a.centralized IS NOT NULL AND a.centralized = TRUE) + """ + if self.filter_journal_ids: + query_inject_move_line_centralized += """ +AND + j.id in %s + """ + query_inject_move_line_centralized += """ +ORDER BY + a.code, ml.date + """ + + query_inject_move_line_centralized_params = () + if self.filter_analytic_tag_ids: + query_inject_move_line_centralized_params += ( + self.id, + tuple(self.filter_analytic_tag_ids.ids), + ) + if self.filter_cost_center_ids: + query_inject_move_line_centralized_params += ( + tuple(self.filter_cost_center_ids.ids), + ) + query_inject_move_line_centralized_params += ( + self.id, + self.date_from, + self.date_to, + self.env.uid, + self.id, + ) + if self.filter_journal_ids: + query_inject_move_line_centralized_params += (tuple( + self.filter_journal_ids.ids, + ),) + self.env.cr.execute( + query_inject_move_line_centralized, + query_inject_move_line_centralized_params + ) + + def _compute_analytic_tags(self): + """ Compute "tags" column""" + query_update_analytic_tags = """ +UPDATE + report_general_ledger_move_line +SET + tags = tags_values.tags +FROM + ( + ( + SELECT + rml.id AS report_id, + array_to_string(array_agg(t.name ORDER BY t.name), ',') AS tags + FROM + account_move_line ml + INNER JOIN + report_general_ledger_move_line rml + ON ml.id = rml.move_line_id + INNER JOIN + report_general_ledger_account ra + ON rml.report_account_id = ra.id + INNER JOIN + account_analytic_tag_account_move_line_rel tml + ON ml.id = tml.account_move_line_id + INNER JOIN + account_analytic_tag t + ON tml.account_analytic_tag_id = t.id + WHERE + ra.report_id = %(report_id)s + GROUP BY + rml.id, + ml.id + ) + UNION + ( + SELECT + rml.id AS report_id, + array_to_string(array_agg(t.name ORDER BY t.name), ',') AS tags + FROM + account_move_line ml + INNER JOIN + report_general_ledger_move_line rml + ON ml.id = rml.move_line_id + INNER JOIN + report_general_ledger_partner rp + ON rml.report_partner_id = rp.id + INNER JOIN + report_general_ledger_account ra + ON rp.report_account_id = ra.id + INNER JOIN + account_analytic_tag_account_move_line_rel tml + ON ml.id = tml.account_move_line_id + INNER JOIN + account_analytic_tag t + ON tml.account_analytic_tag_id = t.id + WHERE + ra.report_id = %(report_id)s + GROUP BY + rml.id, + ml.id + ) + ) AS tags_values +WHERE + report_general_ledger_move_line.id = tags_values.report_id + """ + params = { + 'report_id': self.id, + } + self.env.cr.execute(query_update_analytic_tags, params) + + def _inject_unaffected_earnings_account_values(self): + """Inject the report values of the unaffected earnings account + for report_general_ledger_account.""" + # Fetch the profit and loss accounts + query_unaffected_earnings_account_ids = """ + SELECT a.id + FROM account_account as a + INNER JOIN account_account_type as at + ON at.id = a.user_type_id + WHERE at.include_initial_balance = FALSE + """ + self.env.cr.execute(query_unaffected_earnings_account_ids) + pl_account_ids = [r[0] for r in self.env.cr.fetchall()] + unaffected_earnings_account_ids = \ + pl_account_ids + [self.unaffected_earnings_account.id] + # Fetch the current fiscal year start date + date = fields.Datetime.from_string(self.date_from) + res = self.company_id.compute_fiscalyear_dates(date) + fy_start_date = res['date_from'] + query_select_previous_fy_unaffected_earnings_params = { + 'date_to': fy_start_date, + 'company_id': self.company_id.id, + 'account_ids': tuple(unaffected_earnings_account_ids), + 'analytic_tag_ids': tuple(self.filter_analytic_tag_ids.ids), + } + query_select_previous_fy_unaffected_earnings = '' + q_analytic_tags = '' + if self.filter_analytic_tag_ids: + q_analytic_tags = """ +WITH move_lines_on_tags AS + ( + SELECT + DISTINCT ml.id AS ml_id + FROM + account_account a + INNER JOIN + account_move_line ml + ON a.id = ml.account_id + INNER JOIN + account_analytic_tag_account_move_line_rel atml + ON atml.account_move_line_id = ml.id + INNER JOIN + account_analytic_tag aat + ON + atml.account_analytic_tag_id = aat.id + WHERE + aat.id IN %(analytic_tag_ids)s + ) +""" + query_select_previous_fy_unaffected_earnings += q_analytic_tags + + query_select_previous_fy_unaffected_earnings += """ + SELECT sum(ml.balance) as balance + FROM account_move_line as ml + INNER JOIN account_move as am + ON am.id = ml.move_id + INNER JOIN account_journal j + ON am.journal_id = j.id + """ + if self.filter_cost_center_ids: + query_select_previous_fy_unaffected_earnings += """ + INNER JOIN account_analytic_account aa + ON ml.analytic_account_id = aa.id + AND aa.id IN %(cost_center_ids)s + """ + query_select_previous_fy_unaffected_earnings_params[ + 'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids) + if self.filter_analytic_tag_ids: + query_select_previous_fy_unaffected_earnings += """ + INNER JOIN move_lines_on_tags ON ml.id = + move_lines_on_tags.ml_id + """ + query_select_previous_fy_unaffected_earnings += """ + WHERE ml.date < %(date_to)s + AND ml.company_id = %(company_id)s + AND ml.account_id IN %(account_ids)s + """ + if self.filter_journal_ids: + query_select_previous_fy_unaffected_earnings += """ + AND j.id IN %(journal_ids)s + """ + query_select_previous_fy_unaffected_earnings_params[ + 'journal_ids'] = tuple(self.filter_journal_ids.ids) + if self.only_posted_moves: + query_select_previous_fy_unaffected_earnings += """ + AND am.state = 'posted' + """ + self.env.cr.execute( + query_select_previous_fy_unaffected_earnings, + query_select_previous_fy_unaffected_earnings_params) + res = self.env.cr.fetchone() + unaffected_earnings_initial_balance = res[0] or 0.0 + # Now select the current period unaffected earnings, + # excluding the current period P&L. + query_select_period_unaffected_earnings_params = { + 'date_from': self.date_from, + 'date_to': self.date_to, + 'company_id': self.company_id.id, + 'unaffected_earnings_id': self.unaffected_earnings_account.id, + 'analytic_tag_ids': tuple(self.filter_analytic_tag_ids.ids), + } + query_select_period_unaffected_earnings = '' + if self.filter_analytic_tag_ids: + query_select_period_unaffected_earnings += q_analytic_tags + query_select_period_unaffected_earnings += """ + SELECT + sum(ml.debit) as sum_debit, + sum(ml.credit) as sum_credit, + sum(ml.balance) as balance + FROM account_move_line as ml + INNER JOIN account_move as am + ON am.id = ml.move_id + INNER JOIN account_journal j + ON am.journal_id = j.id + """ + if self.filter_cost_center_ids: + query_select_period_unaffected_earnings += """ + INNER JOIN account_analytic_account aa + ON ml.analytic_account_id = aa.id + AND aa.id IN %(cost_center_ids)s + """ + query_select_period_unaffected_earnings_params[ + 'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids) + if self.filter_analytic_tag_ids: + query_select_period_unaffected_earnings += """ + INNER JOIN move_lines_on_tags + ON ml.id = move_lines_on_tags.ml_id + """ + query_select_period_unaffected_earnings += """ + WHERE am.date >= %(date_from)s + AND ml.date <= %(date_to)s + AND ml.company_id = %(company_id)s + AND ml.account_id = %(unaffected_earnings_id)s + """ + if self.filter_journal_ids: + query_select_period_unaffected_earnings += """ + AND j.id IN %(journal_ids)s + """ + query_select_period_unaffected_earnings_params[ + 'journal_ids'] = tuple(self.filter_journal_ids.ids) + if self.only_posted_moves: + query_select_period_unaffected_earnings += """ + AND am.state = 'posted' + """ + self.env.cr.execute(query_select_period_unaffected_earnings, + query_select_period_unaffected_earnings_params) + res = self.env.cr.fetchone() + unaffected_earnings_period_debit = res[0] or 0.0 + unaffected_earnings_period_credit = res[1] or 0.0 + unaffected_earnings_period_balance = res[2] or 0.0 + # pylint: disable=sql-injection + query_inject_account = """ + INSERT INTO + report_general_ledger_account ( + report_id, + create_uid, + create_date, + account_id, + code, + name, + is_partner_account, + initial_debit, + initial_credit, + initial_balance, + final_debit, + final_credit, + final_balance + ) + VALUES ( + %(report_id)s, + %(user_id)s, + NOW(), + %(account_id)s, + %(code)s, + %(name)s, + False, + %(initial_debit)s, + %(initial_credit)s, + %(initial_balance)s, + %(final_debit)s, + %(final_credit)s, + %(final_balance)s + ) + """ + initial_debit = unaffected_earnings_initial_balance >= 0 and \ + unaffected_earnings_initial_balance or 0 + initial_credit = unaffected_earnings_initial_balance < 0 and \ + -1 * unaffected_earnings_initial_balance or 0 + final_balance = unaffected_earnings_initial_balance + \ + unaffected_earnings_period_balance + query_inject_account_params = { + 'report_id': self.id, + 'user_id': self.env.uid, + 'account_id': self.unaffected_earnings_account.id, + 'code': self.unaffected_earnings_account.code, + 'name': self.unaffected_earnings_account.name, + 'initial_debit': initial_debit, + 'initial_credit': initial_credit, + 'initial_balance': unaffected_earnings_initial_balance, + 'final_debit': initial_debit + unaffected_earnings_period_debit, + 'final_credit': initial_credit + unaffected_earnings_period_credit, + 'final_balance': final_balance, + } + self.env.cr.execute(query_inject_account, + query_inject_account_params) diff --git a/account_financial_report/report/general_ledger_xlsx.py b/account_financial_report/report/general_ledger_xlsx.py new file mode 100644 index 00000000..1b55d8ce --- /dev/null +++ b/account_financial_report/report/general_ledger_xlsx.py @@ -0,0 +1,183 @@ + +# Author: Damien Crier +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class GeneralLedgerXslx(models.AbstractModel): + _name = 'report.a_f_r.report_general_ledger_xlsx' + _inherit = 'report.account_financial_report.abstract_report_xlsx' + + def _get_report_name(self, report): + report_name = _('General Ledger') + return self._get_report_complete_name(report, report_name) + + def _get_report_columns(self, report): + res = { + 0: {'header': _('Date'), 'field': 'date', 'width': 11}, + 1: {'header': _('Entry'), 'field': 'entry', 'width': 18}, + 2: {'header': _('Journal'), 'field': 'journal', 'width': 8}, + 3: {'header': _('Account'), 'field': 'account', 'width': 9}, + 4: {'header': _('Taxes'), + 'field': 'taxes_description', + 'width': 15}, + 5: {'header': _('Partner'), 'field': 'partner', 'width': 25}, + 6: {'header': _('Ref - Label'), 'field': 'label', 'width': 40}, + 7: {'header': _('Cost center'), + 'field': 'cost_center', + 'width': 15}, + 8: {'header': _('Tags'), + 'field': 'tags', + 'width': 10}, + 9: {'header': _('Rec.'), 'field': 'matching_number', 'width': 5}, + 10: {'header': _('Debit'), + 'field': 'debit', + 'field_initial_balance': 'initial_debit', + 'field_final_balance': 'final_debit', + 'type': 'amount', + 'width': 14}, + 11: {'header': _('Credit'), + 'field': 'credit', + 'field_initial_balance': 'initial_credit', + 'field_final_balance': 'final_credit', + 'type': 'amount', + 'width': 14}, + 12: {'header': _('Cumul. Bal.'), + 'field': 'cumul_balance', + 'field_initial_balance': 'initial_balance', + 'field_final_balance': 'final_balance', + 'type': 'amount', + 'width': 14}, + } + if report.foreign_currency: + foreign_currency = { + 13: {'header': _('Cur.'), + 'field': 'currency_id', + 'field_currency_balance': 'currency_id', + 'type': 'many2one', 'width': 7}, + 14: {'header': _('Amount cur.'), + 'field': 'amount_currency', + 'field_initial_balance': + 'initial_balance_foreign_currency', + 'field_final_balance': + 'final_balance_foreign_currency', + 'type': 'amount_currency', + 'width': 14}, + } + res = {**res, **foreign_currency} + return res + + def _get_report_filters(self, report): + return [ + [ + _('Date range filter'), + _('From: %s To: %s') % (report.date_from, report.date_to), + ], + [ + _('Target moves filter'), + _('All posted entries') if report.only_posted_moves + else _('All entries'), + ], + [ + _('Account balance at 0 filter'), + _('Hide') if report.hide_account_at_0 else _('Show'), + ], + [ + _('Centralize filter'), + _('Yes') if report.centralize else _('No'), + ], + [ + _('Show analytic tags'), + _('Yes') if report.show_analytic_tags else _('No'), + ], + [ + _('Show foreign currency'), + _('Yes') if report.foreign_currency else _('No') + ], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 2 + + def _get_col_pos_initial_balance_label(self): + return 5 + + def _get_col_count_final_balance_name(self): + return 5 + + def _get_col_pos_final_balance_label(self): + return 5 + + def _generate_report_content(self, workbook, report): + # For each account + for account in report.account_ids: + # Write account title + self.write_array_title(account.code + ' - ' + account.name) + + if not account.partner_ids: + # Display array header for move lines + self.write_array_header() + + # Display initial balance line for account + self.write_initial_balance(account) + + # Display account move lines + for line in account.move_line_ids: + self.write_line(line) + + else: + # For each partner + for partner in account.partner_ids: + # Write partner title + self.write_array_title(partner.name) + + # Display array header for move lines + self.write_array_header() + + # Display initial balance line for partner + self.write_initial_balance(partner) + + # Display account move lines + for line in partner.move_line_ids: + self.write_line(line) + + # Display ending balance line for partner + self.write_ending_balance(partner) + + # Line break + self.row_pos += 1 + + # Display ending balance line for account + self.write_ending_balance(account) + + # 2 lines break + self.row_pos += 2 + + def write_initial_balance(self, my_object): + """Specific function to write initial balance for General Ledger""" + if 'partner' in my_object._name: + label = _('Partner Initial balance') + my_object.currency_id = my_object.report_account_id.currency_id + elif 'account' in my_object._name: + label = _('Initial balance') + super(GeneralLedgerXslx, self).write_initial_balance( + my_object, label + ) + + def write_ending_balance(self, my_object): + """Specific function to write ending balance for General Ledger""" + if 'partner' in my_object._name: + name = my_object.name + label = _('Partner ending balance') + elif 'account' in my_object._name: + name = my_object.code + ' - ' + my_object.name + label = _('Ending balance') + super(GeneralLedgerXslx, self).write_ending_balance( + my_object, name, label + ) diff --git a/account_financial_report/report/journal_ledger.py b/account_financial_report/report/journal_ledger.py new file mode 100644 index 00000000..8ce26caf --- /dev/null +++ b/account_financial_report/report/journal_ledger.py @@ -0,0 +1,818 @@ +# Copyright 2017 ACSONE SA/NV +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +from odoo import models, fields, api + +DIGITS = (16, 2) + + +class ReportJournalLedger(models.TransientModel): + + _name = 'report_journal_ledger' + _inherit = 'account_financial_report_abstract' + + date_from = fields.Date( + required=True + ) + date_to = fields.Date( + required=True + ) + company_id = fields.Many2one( + comodel_name='res.company', + required=True, + ondelete='cascade' + ) + move_target = fields.Selection( + selection='_get_move_targets', + default='all', + required=True, + ) + sort_option = fields.Selection( + selection='_get_sort_options', + default='move_name', + required=True, + ) + group_option = fields.Selection( + selection='_get_group_options', + default='journal', + required=True, + ) + journal_ids = fields.Many2many( + comodel_name='account.journal', + required=True, + ) + report_journal_ledger_ids = fields.One2many( + comodel_name='report_journal_ledger_journal', + inverse_name='report_id', + ) + report_move_ids = fields.One2many( + comodel_name='report_journal_ledger_move', + inverse_name='report_id', + ) + report_move_line_ids = fields.One2many( + comodel_name='report_journal_ledger_move_line', + inverse_name='report_id', + ) + report_journal_ledger_tax_line_ids = fields.One2many( + comodel_name='report_journal_ledger_journal_tax_line', + inverse_name='report_id', + ) + report_tax_line_ids = fields.One2many( + comodel_name='report_journal_ledger_report_tax_line', + inverse_name='report_id', + ) + foreign_currency = fields.Boolean() + with_account_name = fields.Boolean() + + @api.model + def _get_move_targets(self): + return self.env['journal.ledger.report.wizard']._get_move_targets() + + @api.model + def _get_sort_options(self): + return self.env['journal.ledger.report.wizard']._get_sort_options() + + @api.model + def _get_group_options(self): + return self.env['journal.ledger.report.wizard']._get_group_options() + + @api.multi + def compute_data_for_report(self): + self.ensure_one() + self._inject_journal_values() + self._inject_move_values() + self._inject_move_line_values() + self._inject_journal_tax_values() + self._update_journal_report_total_values() + + if self.group_option == 'none': + self._inject_report_tax_values() + + # Refresh cache because all data are computed with SQL requests + self.invalidate_cache() + + @api.multi + def _inject_journal_values(self): + self.ensure_one() + sql = """ + DELETE + FROM report_journal_ledger_journal + WHERE report_id = %s + """ + params = ( + self.id, + ) + self.env.cr.execute(sql, params) + sql = """ + INSERT INTO report_journal_ledger_journal ( + create_uid, + create_date, + report_id, + journal_id, + name, + code, + company_id, + currency_id + ) + SELECT + %s as create_uid, + NOW() as create_date, + %s as report_id, + aj.id as journal_id, + aj.name as name, + aj.code as code, + aj.company_id as company_id, + COALESCE(aj.currency_id, company.currency_id) as currency_id + FROM + account_journal aj + LEFT JOIN + res_company company on (company.id = aj.company_id) + WHERE + aj.id in %s + AND + aj.company_id = %s + ORDER BY + aj.name + """ + params = ( + self.env.uid, + self.id, + tuple(self.journal_ids.ids), + self.company_id.id, + ) + self.env.cr.execute(sql, params) + + @api.multi + def _inject_move_values(self): + self.ensure_one() + sql = """ + DELETE + FROM report_journal_ledger_move + WHERE report_id = %s + """ + params = ( + self.id, + ) + self.env.cr.execute(sql, params) + sql = self._get_inject_move_insert() + sql += self._get_inject_move_select() + sql += self._get_inject_move_where_clause() + sql += self._get_inject_move_order_by() + params = self._get_inject_move_params() + self.env.cr.execute(sql, params) + + @api.multi + def _get_inject_move_insert(self): + return """ + INSERT INTO report_journal_ledger_move ( + create_uid, + create_date, + report_id, + report_journal_ledger_id, + move_id, + name, + company_id + ) + """ + + @api.multi + def _get_inject_move_select(self): + return """ + SELECT + %s as create_uid, + NOW() as create_date, + rjqj.report_id as report_id, + rjqj.id as report_journal_ledger_id, + am.id as move_id, + am.name as name, + am.company_id as company_id + FROM + account_move am + INNER JOIN + report_journal_ledger_journal rjqj + on (rjqj.journal_id = am.journal_id) + """ + + @api.multi + def _get_inject_move_where_clause(self): + self.ensure_one() + where_clause = """ + WHERE + rjqj.report_id = %s + AND + am.date >= %s + AND + am.date <= %s + """ + if self.move_target != 'all': + where_clause += """ + AND + am.state = %s + """ + return where_clause + + @api.multi + def _get_inject_move_order_by(self): + self.ensure_one() + order_by = """ + ORDER BY + """ + if self.sort_option == 'move_name': + order_by += " am.name" + elif self.sort_option == 'date': + order_by += " am.date, am.name" + return order_by + + @api.multi + def _get_inject_move_params(self): + params = [ + self.env.uid, + self.id, + self.date_from, + self.date_to + ] + + if self.move_target != 'all': + params.append(self.move_target) + + return tuple(params) + + @api.multi + def _inject_move_line_values(self): + self.ensure_one() + sql = """ + DELETE + FROM report_journal_ledger_move_line + WHERE report_id = %s + """ + params = ( + self.id, + ) + self.env.cr.execute(sql, params) + sql = """ + INSERT INTO report_journal_ledger_move_line ( + create_uid, + create_date, + report_id, + report_journal_ledger_id, + report_move_id, + move_line_id, + account_id, + account, + account_code, + account_type, + partner_id, + partner, + date, + entry, + label, + debit, + credit, + company_currency_id, + amount_currency, + currency_id, + currency_name, + tax_id, + taxes_description, + company_id + ) + SELECT + %s as create_uid, + NOW() as create_date, + rjqm.report_id as report_id, + rjqm.report_journal_ledger_id as report_journal_ledger_id, + rjqm.id as report_move_id, + aml.id as move_line_id, + aml.account_id as account_id, + aa.name as account, + aa.code as account_code, + aa.internal_type as account_type, + aml.partner_id as partner_id, + p.name as partner, + aml.date as date, + rjqm.name as entry, + aml.name as label, + aml.debit as debit, + aml.credit as credit, + aml.company_currency_id as currency_id, + aml.amount_currency as amount_currency, + aml.currency_id as currency_id, + currency.name as currency_name, + aml.tax_line_id as tax_id, + CASE + WHEN + aml.tax_line_id is not null + THEN + COALESCE(at.description, at.name) + WHEN + aml.tax_line_id is null + THEN + (SELECT + array_to_string( + array_agg(COALESCE(at.description, at.name) + ), ', ') + FROM + account_move_line_account_tax_rel aml_at_rel + LEFT JOIN + account_tax at on (at.id = aml_at_rel.account_tax_id) + WHERE + aml_at_rel.account_move_line_id = aml.id) + ELSE + '' + END as taxes_description, + aml.company_id as company_id + FROM + account_move_line aml + INNER JOIN + report_journal_ledger_move rjqm + on (rjqm.move_id = aml.move_id) + LEFT JOIN + account_account aa + on (aa.id = aml.account_id) + LEFT JOIN + res_partner p + on (p.id = aml.partner_id) + LEFT JOIN + account_tax at + on (at.id = aml.tax_line_id) + LEFT JOIN + res_currency currency + on (currency.id = aml.currency_id) + WHERE + rjqm.report_id = %s + """ + params = ( + self.env.uid, + self.id, + ) + self.env.cr.execute(sql, params) + + @api.multi + def _inject_report_tax_values(self): + self.ensure_one() + sql_distinct_tax_id = """ + SELECT + distinct(jrqjtl.tax_id) + FROM + report_journal_ledger_journal_tax_line jrqjtl + WHERE + jrqjtl.report_id = %s + """ + self.env.cr.execute(sql_distinct_tax_id, (self.id,)) + rows = self.env.cr.fetchall() + tax_ids = set([row[0] for row in rows]) + + sql = """ + INSERT INTO report_journal_ledger_report_tax_line ( + create_uid, + create_date, + report_id, + tax_id, + tax_name, + tax_code, + base_debit, + base_credit, + tax_debit, + tax_credit + ) + SELECT + %s as create_uid, + NOW() as create_date, + %s as report_id, + %s as tax_id, + at.name as tax_name, + at.description as tax_code, + ( + SELECT sum(base_debit) + FROM report_journal_ledger_journal_tax_line jrqjtl2 + WHERE jrqjtl2.report_id = %s + AND jrqjtl2.tax_id = %s + ) as base_debit, + ( + SELECT sum(base_credit) + FROM report_journal_ledger_journal_tax_line jrqjtl2 + WHERE jrqjtl2.report_id = %s + AND jrqjtl2.tax_id = %s + ) as base_credit, + ( + SELECT sum(tax_debit) + FROM report_journal_ledger_journal_tax_line jrqjtl2 + WHERE jrqjtl2.report_id = %s + AND jrqjtl2.tax_id = %s + ) as tax_debit, + ( + SELECT sum(tax_credit) + FROM report_journal_ledger_journal_tax_line jrqjtl2 + WHERE jrqjtl2.report_id = %s + AND jrqjtl2.tax_id = %s + ) as tax_credit + FROM + report_journal_ledger_journal_tax_line jrqjtl + LEFT JOIN + account_tax at + on (at.id = jrqjtl.tax_id) + WHERE + jrqjtl.report_id = %s + AND + jrqjtl.tax_id = %s + """ + + for tax_id in tax_ids: + params = ( + self.env.uid, + self.id, + tax_id, + self.id, + tax_id, + self.id, + tax_id, + self.id, + tax_id, + self.id, + tax_id, + self.id, + tax_id, + ) + self.env.cr.execute(sql, params) + + @api.multi + def _inject_journal_tax_values(self): + self.ensure_one() + sql = """ + DELETE + FROM report_journal_ledger_journal_tax_line + WHERE report_id = %s + """ + params = ( + self.id, + ) + self.env.cr.execute(sql, params) + sql_distinct_tax_id = """ + SELECT + distinct(jrqml.tax_id) + FROM + report_journal_ledger_move_line jrqml + WHERE + jrqml.report_journal_ledger_id = %s + """ + + tax_ids_by_journal_id = {} + for report_journal in self.report_journal_ledger_ids: + if report_journal.id not in tax_ids_by_journal_id: + tax_ids_by_journal_id[report_journal.id] = [] + self.env.cr.execute(sql_distinct_tax_id, (report_journal.id,)) + rows = self.env.cr.fetchall() + tax_ids_by_journal_id[report_journal.id].extend([ + row[0] for row in rows if row[0] + ]) + + sql = """ + INSERT INTO report_journal_ledger_journal_tax_line ( + create_uid, + create_date, + report_id, + report_journal_ledger_id, + tax_id, + tax_name, + tax_code, + base_debit, + base_credit, + tax_debit, + tax_credit + ) + SELECT + %s as create_uid, + NOW() as create_date, + %s as report_id, + %s as report_journal_ledger_id, + %s as tax_id, + at.name as tax_name, + at.description as tax_code, + ( + SELECT sum(debit) + FROM report_journal_ledger_move_line jrqml2 + WHERE jrqml2.report_journal_ledger_id = %s + AND ( + SELECT + count(*) + FROM + account_move_line_account_tax_rel aml_at_rel + WHERE + aml_at_rel.account_move_line_id = + jrqml2.move_line_id + AND + aml_at_rel.account_tax_id = %s + ) > 0 + ) as base_debit, + ( + SELECT sum(credit) + FROM report_journal_ledger_move_line jrqml2 + WHERE jrqml2.report_journal_ledger_id = %s + AND ( + SELECT + count(*) + FROM + account_move_line_account_tax_rel aml_at_rel + WHERE + aml_at_rel.account_move_line_id = + jrqml2.move_line_id + AND + aml_at_rel.account_tax_id = %s + ) > 0 + ) as base_credit, + ( + SELECT sum(debit) + FROM report_journal_ledger_move_line jrqml2 + WHERE jrqml2.report_journal_ledger_id = %s + AND jrqml2.tax_id = %s + ) as tax_debit, + ( + SELECT sum(credit) + FROM report_journal_ledger_move_line jrqml2 + WHERE jrqml2.report_journal_ledger_id = %s + AND jrqml2.tax_id = %s + ) as tax_credit + FROM + report_journal_ledger_journal rjqj + LEFT JOIN + account_tax at + on (at.id = %s) + WHERE + rjqj.id = %s + """ + + for report_journal_ledger_id in tax_ids_by_journal_id: + tax_ids = tax_ids_by_journal_id[report_journal_ledger_id] + for tax_id in tax_ids: + params = ( + self.env.uid, + self.id, + report_journal_ledger_id, + tax_id, + report_journal_ledger_id, + tax_id, + report_journal_ledger_id, + tax_id, + report_journal_ledger_id, + tax_id, + report_journal_ledger_id, + tax_id, + tax_id, + report_journal_ledger_id, + ) + self.env.cr.execute(sql, params) + + @api.multi + def _update_journal_report_total_values(self): + self.ensure_one() + sql = """ + UPDATE + report_journal_ledger_journal rjqj + SET + debit = ( + SELECT sum(rjqml.debit) + FROM report_journal_ledger_move_line rjqml + WHERE rjqml.report_journal_ledger_id = rjqj.id + ), + credit = ( + SELECT sum(rjqml.credit) + FROM report_journal_ledger_move_line rjqml + WHERE rjqml.report_journal_ledger_id = rjqj.id + ) + WHERE + rjqj.report_id = %s + """ + self.env.cr.execute(sql, (self.id,)) + + @api.multi + def print_report(self, report_type): + self.ensure_one() + if report_type == 'xlsx': + report_name = 'a_f_r.report_journal_ledger_xlsx' + else: + report_name = 'account_financial_report.' \ + 'report_journal_ledger_qweb' + return self.env['ir.actions.report'].search( + [('report_name', '=', report_name), + ('report_type', '=', report_type)], + limit=1).report_action(self, config=False) + + def _get_html(self): + result = {} + rcontext = {} + context = dict(self.env.context) + report = self.browse(context.get('active_id')) + if report: + rcontext['o'] = report + result['html'] = self.env.ref( + 'account_financial_report.report_journal_ledger').render( + rcontext) + return result + + @api.model + def get_html(self, given_context=None): + return self._get_html() + + +class ReportJournalLedgerJournal(models.TransientModel): + + _name = 'report_journal_ledger_journal' + _inherit = 'account_financial_report_abstract' + + name = fields.Char( + required=True, + ) + code = fields.Char() + report_id = fields.Many2one( + comodel_name='report_journal_ledger', + required=True, + ondelete='cascade' + ) + journal_id = fields.Many2one( + comodel_name='account.journal', + required=True, + ondelete='cascade', + ) + report_move_ids = fields.One2many( + comodel_name='report_journal_ledger_move', + inverse_name='report_journal_ledger_id', + ) + report_tax_line_ids = fields.One2many( + comodel_name='report_journal_ledger_journal_tax_line', + inverse_name='report_journal_ledger_id', + ) + debit = fields.Float( + digits=DIGITS, + ) + credit = fields.Float( + digits=DIGITS, + ) + company_id = fields.Many2one( + comodel_name='res.company', + required=True, + ondelete='cascade' + ) + currency_id = fields.Many2one( + comodel_name='res.currency', + ) + + +class ReportJournalLedgerMove(models.TransientModel): + + _name = 'report_journal_ledger_move' + _inherit = 'account_financial_report_abstract' + + report_id = fields.Many2one( + comodel_name='report_journal_ledger', + required=True, + ondelete='cascade' + ) + report_journal_ledger_id = fields.Many2one( + comodel_name='report_journal_ledger_journal', + required=True, + ondelete='cascade', + ) + move_id = fields.Many2one( + comodel_name='account.move', + required=True, + ondelete='cascade', + ) + report_move_line_ids = fields.One2many( + comodel_name='report_journal_ledger_move_line', + inverse_name='report_move_id', + ) + name = fields.Char() + company_id = fields.Many2one( + comodel_name='res.company', + required=True, + ondelete='cascade' + ) + + +class ReportJournalLedgerMoveLine(models.TransientModel): + + _name = 'report_journal_ledger_move_line' + _inherit = 'account_financial_report_abstract' + _order = 'partner_id desc, account_id desc' + + report_id = fields.Many2one( + comodel_name='report_journal_ledger', + required=True, + ondelete='cascade' + ) + report_journal_ledger_id = fields.Many2one( + comodel_name='report_journal_ledger_journal', + required=True, + ondelete='cascade', + ) + report_move_id = fields.Many2one( + comodel_name='report_journal_ledger_move', + required=True, + ondelete='cascade', + ) + move_line_id = fields.Many2one( + comodel_name='account.move.line', + required=True, + ondelete='cascade', + ) + account_id = fields.Many2one( + comodel_name='account.account', + string='Account ID', + ) + account = fields.Char() + account_code = fields.Char() + account_type = fields.Char() + partner = fields.Char() + partner_id = fields.Many2one( + comodel_name='res.partner', + string='Partner ID', + ) + date = fields.Date() + entry = fields.Char() + label = fields.Char() + debit = fields.Float( + digits=DIGITS, + ) + credit = fields.Float( + digits=DIGITS, + ) + company_currency_id = fields.Many2one( + comodel_name='res.currency', + ) + amount_currency = fields.Monetary( + currency_field='currency_id', + ) + currency_id = fields.Many2one( + comodel_name='res.currency', + ) + currency_name = fields.Char() + taxes_description = fields.Char() + tax_id = fields.Many2one( + comodel_name='account.tax' + ) + company_id = fields.Many2one( + comodel_name='res.company', + required=True, + ondelete='cascade' + ) + + +class ReportJournalLedgerReportTaxLine(models.TransientModel): + + _name = 'report_journal_ledger_report_tax_line' + _inherit = 'account_financial_report_abstract' + _order = 'tax_code' + + report_id = fields.Many2one( + comodel_name='report_journal_ledger', + required=True, + ondelete='cascade' + ) + tax_id = fields.Many2one( + comodel_name='account.tax' + ) + tax_name = fields.Char() + tax_code = fields.Char() + base_debit = fields.Float( + digits=DIGITS, + ) + base_credit = fields.Float( + digits=DIGITS, + ) + base_balance = fields.Float( + digits=DIGITS, + compute='_compute_base_balance', + ) + tax_debit = fields.Float( + digits=DIGITS, + ) + tax_credit = fields.Float( + digits=DIGITS, + ) + tax_balance = fields.Float( + digits=DIGITS, + compute='_compute_tax_balance' + ) + + @api.multi + def _compute_base_balance(self): + for rec in self: + rec.base_balance = rec.base_debit - rec.base_credit + + @api.multi + def _compute_tax_balance(self): + for rec in self: + rec.tax_balance = rec.tax_debit - rec.tax_credit + + +class ReportJournalLedgerJournalTaxLine(models.TransientModel): + + _name = 'report_journal_ledger_journal_tax_line' + _inherit = 'report_journal_ledger_report_tax_line' + _order = 'tax_code' + + report_journal_ledger_id = fields.Many2one( + comodel_name='report_journal_ledger_journal', + required=True, + ondelete='cascade', + ) diff --git a/account_financial_report/report/journal_ledger_xlsx.py b/account_financial_report/report/journal_ledger_xlsx.py new file mode 100644 index 00000000..0d0bc559 --- /dev/null +++ b/account_financial_report/report/journal_ledger_xlsx.py @@ -0,0 +1,250 @@ +# Author: Damien Crier +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class JournalLedgerXslx(models.AbstractModel): + _name = 'report.a_f_r.report_journal_ledger_xlsx' + _inherit = 'report.account_financial_report.abstract_report_xlsx' + + def _get_report_name(self, report): + report_name = _('Journal Ledger') + return self._get_report_complete_name(report, report_name) + + def _get_report_columns(self, report): + columns = [ + { + 'header': _('Entry'), + 'field': 'entry', + 'width': 18 + }, + { + 'header': _('Date'), + 'field': 'date', + 'width': 11 + }, + { + 'header': _('Account'), + 'field': 'account_code', + 'width': 9 + }, + ] + + if report.with_account_name: + columns.append({ + 'header': _('Account Name'), + 'field': 'account', + 'width': 15 + }) + + columns += [ + { + 'header': _('Partner'), + 'field': 'partner', + 'width': 25 + }, + { + 'header': _('Ref - Label'), + 'field': 'label', + 'width': 40 + }, + { + 'header': _('Taxes'), + 'field': 'taxes_description', + 'width': 11 + }, + { + 'header': _('Debit'), + 'field': 'debit', + 'type': 'amount', + 'width': 14, + }, + { + 'header': _('Credit'), + 'field': 'credit', + 'type': 'amount', + 'width': 14 + } + ] + + if report.foreign_currency: + columns += [ + { + 'header': _('Currency'), + 'field': 'currency_id', + 'type': 'many2one', + 'width': 14 + }, + { + 'header': _('Amount Currency'), + 'field': 'amount_currency', + 'type': 'amount', + 'width': 18 + }, + ] + + columns_as_dict = {} + for i, column in enumerate(columns): + columns_as_dict[i] = column + return columns_as_dict + + def _get_journal_tax_columns(self, report): + return { + 0: { + 'header': _('Name'), + 'field': 'tax_name', + 'width': 35 + }, + 1: { + 'header': _('Description'), + 'field': 'tax_code', + 'width': 18 + }, + 2: { + 'header': _('Base Debit'), + 'field': 'base_debit', + 'type': 'amount', + 'width': 14 + }, + 3: { + 'header': _('Base Credit'), + 'field': 'base_credit', + 'type': 'amount', + 'width': 14 + }, + 4: { + 'header': _('Base Balance'), + 'field': 'base_balance', + 'type': 'amount', + 'width': 14 + }, + 5: { + 'header': _('Tax Debit'), + 'field': 'tax_debit', + 'type': 'amount', + 'width': 14 + }, + 6: { + 'header': _('Tax Credit'), + 'field': 'tax_credit', + 'type': 'amount', + 'width': 14 + }, + 7: { + 'header': _('Tax Balance'), + 'field': 'tax_balance', + 'type': 'amount', + 'width': 14 + }, + } + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 3 + + def _get_report_filters(self, report): + target_label_by_value = { + value: label + for value, label in + self.env['journal.ledger.report.wizard']._get_move_targets() + } + + sort_option_label_by_value = { + value: label + for value, label in + self.env['journal.ledger.report.wizard']._get_sort_options() + } + + return [ + [ + _('Company'), + report.company_id.name + ], + [ + _('Date range filter'), + _('From: %s To: %s') % (report.date_from, report.date_to) + ], + [ + _('Target moves filter'), + _("%s") % target_label_by_value[report.move_target], + ], + [ + _('Entries sorted by'), + _("%s") % sort_option_label_by_value[report.sort_option], + ], + [ + _('Journals'), + ', '.join([ + "%s - %s" % (report_journal.code, report_journal.name) + for report_journal in report.report_journal_ledger_ids + ]) + + ] + ] + + def _generate_report_content(self, workbook, report): + group_option = report.group_option + if group_option == 'journal': + for report_journal in report.report_journal_ledger_ids: + self._generate_journal_content(workbook, report_journal) + elif group_option == 'none': + self._generate_no_group_content(workbook, report) + + def _generate_no_group_content(self, workbook, report): + self._generate_moves_content( + workbook, report, "Report", report.report_move_ids) + self._generate_no_group_taxes_summary(workbook, report) + + def _generate_journal_content(self, workbook, report_journal): + sheet_name = "%s (%s) - %s" % ( + report_journal.code, + report_journal.currency_id.name, + report_journal.name, + ) + self._generate_moves_content( + workbook, report_journal.report_id, sheet_name, + report_journal.report_move_ids) + self._generate_journal_taxes_summary(workbook, report_journal) + + def _generate_no_group_taxes_summary(self, workbook, report): + self._generate_taxes_summary( + workbook, report, "Tax Report", report.report_tax_line_ids) + + def _generate_journal_taxes_summary(self, workbook, report_journal): + sheet_name = "Tax - %s (%s) - %s" % ( + report_journal.code, + report_journal.currency_id.name, + report_journal.name, + ) + report = report_journal.report_id + self._generate_taxes_summary( + workbook, report, sheet_name, report_journal.report_tax_line_ids) + + def _generate_moves_content(self, workbook, report, sheet_name, moves): + self.workbook = workbook + self.sheet = workbook.add_worksheet(sheet_name) + self._set_column_width() + + self.row_pos = 1 + + self.write_array_title(sheet_name) + self.row_pos += 2 + + self.write_array_header() + for move in moves: + for line in move.report_move_line_ids: + self.write_line(line) + self.row_pos += 1 + + def _generate_taxes_summary(self, workbook, report, sheet_name, tax_lines): + self.workbook = workbook + self.sheet = workbook.add_worksheet(sheet_name) + + self.row_pos = 1 + self.write_array_title(sheet_name) + self.row_pos += 2 diff --git a/account_financial_report/report/open_items.py b/account_financial_report/report/open_items.py new file mode 100644 index 00000000..1ad2a944 --- /dev/null +++ b/account_financial_report/report/open_items.py @@ -0,0 +1,957 @@ + +# © 2016 Julien Coux (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import models, fields, api, _ + + +class OpenItemsReport(models.TransientModel): + """ Here, we just define class fields. + For methods, go more bottom at this file. + + The class hierarchy is : + * OpenItemsReport + ** OpenItemsReportAccount + *** OpenItemsReportPartner + **** OpenItemsReportMoveLine + """ + + _name = 'report_open_items' + _inherit = 'account_financial_report_abstract' + + # Filters fields, used for data computation + date_at = fields.Date() + only_posted_moves = fields.Boolean() + hide_account_at_0 = fields.Boolean() + foreign_currency = fields.Boolean() + company_id = fields.Many2one(comodel_name='res.company') + filter_account_ids = fields.Many2many(comodel_name='account.account') + filter_partner_ids = fields.Many2many(comodel_name='res.partner') + + # Data fields, used to browse report data + account_ids = fields.One2many( + comodel_name='report_open_items_account', + inverse_name='report_id' + ) + + +class OpenItemsReportAccount(models.TransientModel): + + _name = 'report_open_items_account' + _inherit = 'account_financial_report_abstract' + _order = 'code ASC' + + report_id = fields.Many2one( + comodel_name='report_open_items', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + account_id = fields.Many2one( + 'account.account', + index=True + ) + + # Data fields, used for report display + code = fields.Char() + name = fields.Char() + currency_id = fields.Many2one('res.currency') + final_amount_residual = fields.Float(digits=(16, 2)) + final_amount_total_due = fields.Float(digits=(16, 2)) + final_amount_residual_currency = fields.Float(digits=(16, 2)) + final_amount_total_due_currency = fields.Float(digits=(16, 2)) + + # Data fields, used to browse report data + partner_ids = fields.One2many( + comodel_name='report_open_items_partner', + inverse_name='report_account_id' + ) + + +class OpenItemsReportPartner(models.TransientModel): + + _name = 'report_open_items_partner' + _inherit = 'account_financial_report_abstract' + + report_account_id = fields.Many2one( + comodel_name='report_open_items_account', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + partner_id = fields.Many2one( + 'res.partner', + index=True + ) + + # Data fields, used for report display + name = fields.Char() + currency_id = fields.Many2one('res.currency') + final_amount_residual = fields.Float(digits=(16, 2)) + final_amount_total_due = fields.Float(digits=(16, 2)) + final_amount_residual_currency = fields.Float(digits=(16, 2)) + final_amount_total_due_currency = fields.Float(digits=(16, 2)) + + # Data fields, used to browse report data + move_line_ids = fields.One2many( + comodel_name='report_open_items_move_line', + inverse_name='report_partner_id' + ) + + @api.model + def _generate_order_by(self, order_spec, query): + """Custom order to display "No partner allocated" at last position.""" + return """ +ORDER BY + CASE + WHEN "report_open_items_partner"."partner_id" IS NOT NULL + THEN 0 + ELSE 1 + END, + "report_open_items_partner"."name" + """ + + +class OpenItemsReportMoveLine(models.TransientModel): + + _name = 'report_open_items_move_line' + _inherit = 'account_financial_report_abstract' + + report_partner_id = fields.Many2one( + comodel_name='report_open_items_partner', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + move_line_id = fields.Many2one('account.move.line') + + # Data fields, used for report display + date = fields.Date() + date_due = fields.Date() + entry = fields.Char() + journal = fields.Char() + account = fields.Char() + partner = fields.Char() + label = fields.Char() + amount_total_due = fields.Float(digits=(16, 2)) + amount_residual = fields.Float(digits=(16, 2)) + currency_id = fields.Many2one('res.currency') + amount_total_due_currency = fields.Float(digits=(16, 2)) + amount_residual_currency = fields.Float(digits=(16, 2)) + + +class OpenItemsReportCompute(models.TransientModel): + """ Here, we just define methods. + For class fields, go more top at this file. + """ + + _inherit = 'report_open_items' + + @api.multi + def print_report(self, report_type): + self.ensure_one() + if report_type == 'xlsx': + report_name = 'a_f_r.report_open_items_xlsx' + else: + report_name = 'account_financial_report.' \ + 'report_open_items_qweb' + return self.env['ir.actions.report'].search( + [('report_name', '=', report_name), + ('report_type', '=', report_type)], + limit=1).report_action(self, config=False) + + def _get_html(self): + result = {} + rcontext = {} + context = dict(self.env.context) + report = self.browse(context.get('active_id')) + if report: + rcontext['o'] = report + result['html'] = self.env.ref( + 'account_financial_report.report_open_items').render( + rcontext) + return result + + @api.model + def get_html(self, given_context=None): + return self._get_html() + + @api.multi + def compute_data_for_report(self): + self.ensure_one() + # Compute report data + self._inject_account_values() + self._inject_partner_values() + self._inject_line_values() + self._inject_line_values(only_empty_partner_line=True) + self._clean_partners_and_accounts() + self._compute_partners_and_accounts_cumul() + if self.hide_account_at_0: + self._clean_partners_and_accounts( + only_delete_account_balance_at_0=True + ) + # Refresh cache because all data are computed with SQL requests + self.invalidate_cache() + + def _inject_account_values(self): + """Inject report values for report_open_items_account.""" + query_inject_account = """ +WITH + accounts AS + ( + SELECT + a.id, + a.code, + a.name, + a.user_type_id, + c.id as currency_id + FROM + account_account a + INNER JOIN + account_move_line ml ON a.id = ml.account_id AND ml.date <= %s + LEFT JOIN + res_currency c ON a.currency_id = c.id + """ + if self.filter_partner_ids: + query_inject_account += """ + INNER JOIN + res_partner p ON ml.partner_id = p.id + """ + if self.only_posted_moves: + query_inject_account += """ + INNER JOIN + account_move m ON ml.move_id = m.id AND m.state = 'posted' + """ + query_inject_account += """ + WHERE + a.company_id = %s + AND a.reconcile IS true + """ + if self.filter_account_ids: + query_inject_account += """ + AND + a.id IN %s + """ + if self.filter_partner_ids: + query_inject_account += """ + AND + p.id IN %s + """ + query_inject_account += """ + GROUP BY + a.id, c.id + ) +INSERT INTO + report_open_items_account + ( + report_id, + create_uid, + create_date, + account_id, + currency_id, + code, + name + ) +SELECT + %s AS report_id, + %s AS create_uid, + NOW() AS create_date, + a.id AS account_id, + a.currency_id, + a.code, + a.name +FROM + accounts a + """ + query_inject_account_params = ( + self.date_at, + self.company_id.id, + ) + if self.filter_account_ids: + query_inject_account_params += ( + tuple(self.filter_account_ids.ids), + ) + if self.filter_partner_ids: + query_inject_account_params += ( + tuple(self.filter_partner_ids.ids), + ) + query_inject_account_params += ( + self.id, + self.env.uid, + ) + self.env.cr.execute(query_inject_account, query_inject_account_params) + + def _inject_partner_values(self): + """ Inject report values for report_open_items_partner. """ + # pylint: disable=sql-injection + query_inject_partner = """ +WITH + accounts_partners AS + ( + SELECT + ra.id AS report_account_id, + a.id AS account_id, + at.include_initial_balance AS include_initial_balance, + p.id AS partner_id, + COALESCE( + CASE + WHEN + NULLIF(p.name, '') IS NOT NULL + AND NULLIF(p.ref, '') IS NOT NULL + THEN p.name || ' (' || p.ref || ')' + ELSE p.name + END, + '""" + _('No partner allocated') + """' + ) AS partner_name + FROM + report_open_items_account ra + INNER JOIN + account_account a ON ra.account_id = a.id + INNER JOIN + account_account_type at ON a.user_type_id = at.id + INNER JOIN + account_move_line ml ON a.id = ml.account_id AND ml.date <= %s + """ + if self.only_posted_moves: + query_inject_partner += """ + INNER JOIN + account_move m ON ml.move_id = m.id AND m.state = 'posted' + """ + query_inject_partner += """ + LEFT JOIN + res_partner p ON ml.partner_id = p.id + WHERE + ra.report_id = %s + """ + if self.filter_partner_ids: + query_inject_partner += """ + AND + p.id IN %s + """ + query_inject_partner += """ + GROUP BY + ra.id, + a.id, + p.id, + at.include_initial_balance + ) +INSERT INTO + report_open_items_partner + ( + report_account_id, + create_uid, + create_date, + partner_id, + name + ) +SELECT + ap.report_account_id, + %s AS create_uid, + NOW() AS create_date, + ap.partner_id, + ap.partner_name +FROM + accounts_partners ap + """ + query_inject_partner_params = ( + self.date_at, + self.id, + ) + if self.filter_partner_ids: + query_inject_partner_params += ( + tuple(self.filter_partner_ids.ids), + ) + query_inject_partner_params += ( + self.env.uid, + ) + self.env.cr.execute(query_inject_partner, query_inject_partner_params) + + def _get_line_sub_query_move_lines(self, + only_empty_partner_line=False, + positive_balance=True): + """ Return subquery used to compute sum amounts on lines """ + sub_query = """ + SELECT + ml.id, + ml.balance, + SUM( + CASE + WHEN ml_past.id IS NOT NULL + THEN pr.amount + ELSE NULL + END + ) AS partial_amount, + ml.amount_currency, + SUM( + CASE + WHEN ml_past.id IS NOT NULL + THEN pr.amount_currency + ELSE NULL + END + ) AS partial_amount_currency, + ml.currency_id + FROM + report_open_items_partner rp + INNER JOIN + report_open_items_account ra + ON rp.report_account_id = ra.id + INNER JOIN + account_move_line ml + ON ra.account_id = ml.account_id + """ + if not only_empty_partner_line: + sub_query += """ + AND rp.partner_id = ml.partner_id + """ + elif only_empty_partner_line: + sub_query += """ + AND ml.partner_id IS NULL + """ + if not positive_balance: + sub_query += """ + LEFT JOIN + account_partial_reconcile pr + ON ml.balance < 0 AND pr.credit_move_id = ml.id + LEFT JOIN + account_move_line ml_future + ON ml.balance < 0 AND pr.debit_move_id = ml_future.id + AND ml_future.date > %s + LEFT JOIN + account_move_line ml_past + ON ml.balance < 0 AND pr.debit_move_id = ml_past.id + AND ml_past.date <= %s + """ + else: + sub_query += """ + LEFT JOIN + account_partial_reconcile pr + ON ml.balance > 0 AND pr.debit_move_id = ml.id + LEFT JOIN + account_move_line ml_future + ON ml.balance > 0 AND pr.credit_move_id = ml_future.id + AND ml_future.date > %s + LEFT JOIN + account_move_line ml_past + ON ml.balance > 0 AND pr.credit_move_id = ml_past.id + AND ml_past.date <= %s + """ + sub_query += """ + WHERE + ra.report_id = %s + GROUP BY + ml.id, + ml.balance, + ml.amount_currency + HAVING + ( + ml.full_reconcile_id IS NULL + OR MAX(ml_future.id) IS NOT NULL + ) + """ + return sub_query + + def _inject_line_values(self, only_empty_partner_line=False): + """ Inject report values for report_open_items_move_line. + + The "only_empty_partner_line" value is used + to compute data without partner. + """ + query_inject_move_line = """ +WITH + move_lines_amount AS + ( + """ + query_inject_move_line += self._get_line_sub_query_move_lines( + only_empty_partner_line=only_empty_partner_line, + positive_balance=True + ) + query_inject_move_line += """ + UNION + """ + query_inject_move_line += self._get_line_sub_query_move_lines( + only_empty_partner_line=only_empty_partner_line, + positive_balance=False + ) + query_inject_move_line += """ + ), + move_lines AS + ( + SELECT + id, + CASE + WHEN SUM(partial_amount) > 0 + THEN + CASE + WHEN balance > 0 + THEN balance - SUM(partial_amount) + ELSE balance + SUM(partial_amount) + END + ELSE balance + END AS amount_residual, + CASE + WHEN SUM(partial_amount_currency) > 0 + THEN + CASE + WHEN amount_currency > 0 + THEN amount_currency - SUM(partial_amount_currency) + ELSE amount_currency + SUM(partial_amount_currency) + END + ELSE amount_currency + END AS amount_residual_currency, + currency_id + FROM + move_lines_amount + GROUP BY + id, + balance, + amount_currency, + currency_id + ) +INSERT INTO + report_open_items_move_line + ( + report_partner_id, + create_uid, + create_date, + move_line_id, + date, + date_due, + entry, + journal, + account, + partner, + label, + amount_total_due, + amount_residual, + currency_id, + amount_total_due_currency, + amount_residual_currency + ) +SELECT + rp.id AS report_partner_id, + %s AS create_uid, + NOW() AS create_date, + ml.id AS move_line_id, + ml.date, + ml.date_maturity, + m.name AS entry, + j.code AS journal, + a.code AS account, + """ + if not only_empty_partner_line: + query_inject_move_line += """ + CASE + WHEN + NULLIF(p.name, '') IS NOT NULL + AND NULLIF(p.ref, '') IS NOT NULL + THEN p.name || ' (' || p.ref || ')' + ELSE p.name + END AS partner, + """ + elif only_empty_partner_line: + query_inject_move_line += """ + '""" + _('No partner allocated') + """' AS partner, + """ + query_inject_move_line += """ + CONCAT_WS(' - ', NULLIF(ml.ref, ''), NULLIF(ml.name, '')) AS label, + ml.balance, + ml2.amount_residual, + c.id AS currency_id, + ml.amount_currency, + ml2.amount_residual_currency +FROM + report_open_items_partner rp +INNER JOIN + report_open_items_account ra ON rp.report_account_id = ra.id +INNER JOIN + account_move_line ml ON ra.account_id = ml.account_id +INNER JOIN + move_lines ml2 + ON ml.id = ml2.id + AND ml2.amount_residual IS NOT NULL + AND ml2.amount_residual != 0 +INNER JOIN + account_move m ON ml.move_id = m.id +INNER JOIN + account_journal j ON ml.journal_id = j.id +INNER JOIN + account_account a ON ml.account_id = a.id + """ + if not only_empty_partner_line: + query_inject_move_line += """ +INNER JOIN + res_partner p + ON ml.partner_id = p.id AND rp.partner_id = p.id + """ + query_inject_move_line += """ +LEFT JOIN + account_full_reconcile fr ON ml.full_reconcile_id = fr.id +LEFT JOIN + res_currency c ON ml2.currency_id = c.id +WHERE + ra.report_id = %s +AND + ml.date <= %s + """ + if self.only_posted_moves: + query_inject_move_line += """ +AND + m.state = 'posted' + """ + if only_empty_partner_line: + query_inject_move_line += """ +AND + ml.partner_id IS NULL +AND + rp.partner_id IS NULL + """ + if not only_empty_partner_line: + query_inject_move_line += """ +ORDER BY + a.code, p.name, ml.date, ml.id + """ + elif only_empty_partner_line: + query_inject_move_line += """ +ORDER BY + a.code, ml.date, ml.id + """ + self.env.cr.execute( + query_inject_move_line, + (self.date_at, + self.date_at, + self.id, + self.date_at, + self.date_at, + self.id, + self.env.uid, + self.id, + self.date_at,) + ) + + def _compute_partners_and_accounts_cumul(self): + """ Compute cumulative amount for + report_open_items_partner and report_open_items_account. + """ + self._compute_partner_cumul() + self._compute_account_cumul() + + def _compute_partner_cumul(self): + query_computer_partner_residual_cumul = """ +UPDATE + report_open_items_partner +SET + final_amount_residual = + ( + SELECT + SUM(rml.amount_residual) AS final_amount_residual + FROM + report_open_items_move_line rml + WHERE + rml.report_partner_id = report_open_items_partner.id + ) +WHERE + id IN + ( + SELECT + rp.id + FROM + report_open_items_account ra + INNER JOIN + report_open_items_partner rp + ON ra.id = rp.report_account_id + WHERE + ra.report_id = %s + ) +""" + params_compute_partners_residual_cumul = (self.id,) + self.env.cr.execute(query_computer_partner_residual_cumul, + params_compute_partners_residual_cumul) + + query_compute_partners_due_cumul = """ +UPDATE + report_open_items_partner +SET + final_amount_total_due = + ( + SELECT + SUM(rml.amount_total_due) AS final_amount_total_due + FROM + report_open_items_move_line rml + WHERE + rml.report_partner_id = report_open_items_partner.id + ) +WHERE + id IN + ( + SELECT + rp.id + FROM + report_open_items_account ra + INNER JOIN + report_open_items_partner rp + ON ra.id = rp.report_account_id + WHERE + ra.report_id = %s + ) +""" + params_compute_partner_due_cumul = (self.id,) + self.env.cr.execute(query_compute_partners_due_cumul, + params_compute_partner_due_cumul) + + # Manage currency in partner + query_compute_partners_cur_id_cumul = """ +UPDATE + report_open_items_partner +SET + currency_id = + ( + SELECT + MAX(currency_id) as currency_id + FROM + report_open_items_move_line rml + WHERE + rml.report_partner_id = report_open_items_partner.id + ) +WHERE + id IN + ( + SELECT + rp.id + FROM + report_open_items_account ra + INNER JOIN + report_open_items_partner rp + ON ra.id = rp.report_account_id + WHERE + ra.report_id = %s AND ra.currency_id IS NOT NULL + ) +""" + params_compute_partners_cur_id_cumul = (self.id,) + self.env.cr.execute(query_compute_partners_cur_id_cumul, + params_compute_partners_cur_id_cumul) + + query_compute_partners_cur_residual_cumul = """ +UPDATE + report_open_items_partner +SET + final_amount_residual_currency = + ( + SELECT + SUM(rml.amount_residual_currency) + AS final_amount_residual_currency + FROM + report_open_items_move_line rml + WHERE + rml.report_partner_id = report_open_items_partner.id + ) +WHERE + id IN + ( + SELECT + rp.id + FROM + report_open_items_account ra + INNER JOIN + report_open_items_partner rp + ON ra.id = rp.report_account_id + WHERE + ra.report_id = %s AND ra.currency_id IS NOT NULL + ) +""" + params_compute_partners_cur_residual_cumul = (self.id,) + self.env.cr.execute(query_compute_partners_cur_residual_cumul, + params_compute_partners_cur_residual_cumul) + + query_compute_partners_cur_due_cumul = """ +UPDATE + report_open_items_partner +SET + final_amount_total_due_currency = + ( + SELECT + SUM(rml.amount_total_due_currency) + AS final_amount_total_due_currency + FROM + report_open_items_move_line rml + WHERE + rml.report_partner_id = report_open_items_partner.id + ) +WHERE + id IN + ( + SELECT + rp.id + FROM + report_open_items_account ra + INNER JOIN + report_open_items_partner rp + ON ra.id = rp.report_account_id + WHERE + ra.report_id = %s AND ra.currency_id IS NOT NULL + ) +""" + params_compute_partners_cur_due_cumul = (self.id,) + self.env.cr.execute(query_compute_partners_cur_due_cumul, + params_compute_partners_cur_due_cumul) + + def _compute_account_cumul(self): + query_compute_accounts_residual_cumul = """ +UPDATE + report_open_items_account +SET + final_amount_residual = + ( + SELECT + SUM(rp.final_amount_residual) AS final_amount_residual + FROM + report_open_items_partner rp + WHERE + rp.report_account_id = report_open_items_account.id + ) +WHERE + report_id = %s + """ + params_compute_accounts_residual_cumul = (self.id,) + self.env.cr.execute(query_compute_accounts_residual_cumul, + params_compute_accounts_residual_cumul) + + query_compute_accounts_cur_residual_cumul = """ +UPDATE + report_open_items_account +SET + final_amount_residual_currency = + ( + SELECT + SUM(rp.final_amount_residual_currency) + AS final_amount_residual_currency + FROM + report_open_items_partner rp + WHERE + rp.report_account_id = report_open_items_account.id + ) +WHERE + report_id = %s + """ + params_compute_accounts_cur_residual_cumul = (self.id,) + self.env.cr.execute(query_compute_accounts_cur_residual_cumul, + params_compute_accounts_cur_residual_cumul) + + query_compute_accounts_due_cumul = """ +UPDATE + report_open_items_account +SET + final_amount_total_due = + ( + SELECT + SUM(rp.final_amount_total_due) AS final_amount_total_due + FROM + report_open_items_partner rp + WHERE + rp.report_account_id = report_open_items_account.id + ) +WHERE + report_id = %s + """ + params_compute_accounts_due_cumul = (self.id,) + self.env.cr.execute(query_compute_accounts_due_cumul, + params_compute_accounts_due_cumul) + + query_compute_accounts_cur_due_cumul = """ +UPDATE + report_open_items_account +SET + final_amount_total_due_currency = + ( + SELECT + SUM(rp.final_amount_total_due_currency) + AS final_amount_total_due_currency + FROM + report_open_items_partner rp + WHERE + rp.report_account_id = report_open_items_account.id + ) +WHERE + report_id = %s + """ + params_compute_accounts_cur_due_cumul = (self.id,) + self.env.cr.execute(query_compute_accounts_cur_due_cumul, + params_compute_accounts_cur_due_cumul) + + def _clean_partners_and_accounts(self, + only_delete_account_balance_at_0=False): + """ Delete empty data for + report_open_items_partner and report_open_items_account. + + The "only_delete_account_balance_at_0" value is used + to delete also the data with cumulative amounts at 0. + """ + query_clean_partners = """ +DELETE FROM + report_open_items_partner +WHERE + id IN + ( + SELECT + DISTINCT rp.id + FROM + report_open_items_account ra + INNER JOIN + report_open_items_partner rp + ON ra.id = rp.report_account_id + LEFT JOIN + report_open_items_move_line rml + ON rp.id = rml.report_partner_id + WHERE + ra.report_id = %s + """ + if not only_delete_account_balance_at_0: + query_clean_partners += """ + AND rml.id IS NULL + """ + elif only_delete_account_balance_at_0: + query_clean_partners += """ + AND ( + rp.final_amount_residual IS NULL + OR rp.final_amount_residual = 0 + ) + """ + query_clean_partners += """ + ) + """ + params_clean_partners = (self.id,) + self.env.cr.execute(query_clean_partners, params_clean_partners) + query_clean_accounts = """ +DELETE FROM + report_open_items_account +WHERE + id IN + ( + SELECT + DISTINCT ra.id + FROM + report_open_items_account ra + LEFT JOIN + report_open_items_partner rp + ON ra.id = rp.report_account_id + WHERE + ra.report_id = %s + """ + if not only_delete_account_balance_at_0: + query_clean_accounts += """ + AND rp.id IS NULL + """ + elif only_delete_account_balance_at_0: + query_clean_accounts += """ + AND ( + ra.final_amount_residual IS NULL + OR ra.final_amount_residual = 0 + ) + """ + query_clean_accounts += """ + ) + """ + params_clean_accounts = (self.id,) + self.env.cr.execute(query_clean_accounts, params_clean_accounts) diff --git a/account_financial_report/report/open_items_xlsx.py b/account_financial_report/report/open_items_xlsx.py new file mode 100644 index 00000000..8bb2dcde --- /dev/null +++ b/account_financial_report/report/open_items_xlsx.py @@ -0,0 +1,119 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class OpenItemsXslx(models.AbstractModel): + _name = 'report.a_f_r.report_open_items_xlsx' + _inherit = 'report.account_financial_report.abstract_report_xlsx' + + def _get_report_name(self, report): + report_name = _('Open Items') + return self._get_report_complete_name(report, report_name) + + def _get_report_columns(self, report): + res = { + 0: {'header': _('Date'), 'field': 'date', 'width': 11}, + 1: {'header': _('Entry'), 'field': 'entry', 'width': 18}, + 2: {'header': _('Journal'), 'field': 'journal', 'width': 8}, + 3: {'header': _('Account'), 'field': 'account', 'width': 9}, + 4: {'header': _('Partner'), 'field': 'partner', 'width': 25}, + 5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40}, + 6: {'header': _('Due date'), 'field': 'date_due', 'width': 11}, + 7: {'header': _('Original'), + 'field': 'amount_total_due', + 'type': 'amount', + 'width': 14}, + 8: {'header': _('Residual'), + 'field': 'amount_residual', + 'field_final_balance': 'final_amount_residual', + 'type': 'amount', + 'width': 14}, + } + if report.foreign_currency: + foreign_currency = { + 9: {'header': _('Cur.'), 'field': 'currency_id', + 'field_currency_balance': 'currency_id', + 'type': 'many2one', 'width': 7}, + 10: {'header': _('Cur. Original'), + 'field': 'amount_total_due_currency', + 'field_final_balance': + 'final_amount_total_due_currency', + 'type': 'amount_currency', + 'width': 14}, + 11: {'header': _('Cur. Residual'), + 'field': 'amount_residual_currency', + 'field_final_balance': + 'final_amount_residual_currency', + 'type': 'amount_currency', + 'width': 14}, + } + res = {**res, **foreign_currency} + return res + + def _get_report_filters(self, report): + return [ + [_('Date at filter'), report.date_at], + [_('Target moves filter'), + _('All posted entries') if report.only_posted_moves else _( + 'All entries')], + [_('Account balance at 0 filter'), + _('Hide') if report.hide_account_at_0 else _('Show')], + [_('Show foreign currency'), + _('Yes') if report.foreign_currency else _('No')], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 2 + + def _get_col_count_final_balance_name(self): + return 5 + + def _get_col_pos_final_balance_label(self): + return 5 + + def _generate_report_content(self, workbook, report): + # For each account + for account in report.account_ids: + # Write account title + self.write_array_title(account.code + ' - ' + account.name) + + # For each partner + for partner in account.partner_ids: + # Write partner title + self.write_array_title(partner.name) + + # Display array header for move lines + self.write_array_header() + + # Display account move lines + for line in partner.move_line_ids: + self.write_line(line) + + # Display ending balance line for partner + self.write_ending_balance(partner, 'partner') + + # Line break + self.row_pos += 1 + + # Display ending balance line for account + self.write_ending_balance(account, 'account') + + # 2 lines break + self.row_pos += 2 + + def write_ending_balance(self, my_object, type_object): + """Specific function to write ending balance for Open Items""" + if type_object == 'partner': + name = my_object.name + label = _('Partner ending balance') + my_object.currency_id = my_object.report_account_id.currency_id + elif type_object == 'account': + name = my_object.code + ' - ' + my_object.name + label = _('Ending balance') + super(OpenItemsXslx, self).write_ending_balance(my_object, name, label) diff --git a/account_financial_report/report/templates/aged_partner_balance.xml b/account_financial_report/report/templates/aged_partner_balance.xml new file mode 100644 index 00000000..d6816058 --- /dev/null +++ b/account_financial_report/report/templates/aged_partner_balance.xml @@ -0,0 +1,563 @@ + + + + + + + + + + + + + + + + + + + + diff --git a/account_financial_report/report/templates/general_ledger.xml b/account_financial_report/report/templates/general_ledger.xml new file mode 100644 index 00000000..5cb81eb6 --- /dev/null +++ b/account_financial_report/report/templates/general_ledger.xml @@ -0,0 +1,558 @@ + + + + + + + + + + + + + + diff --git a/account_financial_report/report/templates/journal_ledger.xml b/account_financial_report/report/templates/journal_ledger.xml new file mode 100644 index 00000000..8d04fb35 --- /dev/null +++ b/account_financial_report/report/templates/journal_ledger.xml @@ -0,0 +1,465 @@ + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/account_financial_report/report/templates/layouts.xml b/account_financial_report/report/templates/layouts.xml new file mode 100644 index 00000000..630d7dee --- /dev/null +++ b/account_financial_report/report/templates/layouts.xml @@ -0,0 +1,26 @@ + + + + + + diff --git a/account_financial_report/report/templates/open_items.xml b/account_financial_report/report/templates/open_items.xml new file mode 100644 index 00000000..193c2d73 --- /dev/null +++ b/account_financial_report/report/templates/open_items.xml @@ -0,0 +1,271 @@ + + + + + + + + + + + + + + diff --git a/account_financial_report/report/templates/trial_balance.xml b/account_financial_report/report/templates/trial_balance.xml new file mode 100644 index 00000000..972a6ea4 --- /dev/null +++ b/account_financial_report/report/templates/trial_balance.xml @@ -0,0 +1,688 @@ + + + + + + + + + + + + + + + diff --git a/account_financial_report/report/templates/vat_report.xml b/account_financial_report/report/templates/vat_report.xml new file mode 100644 index 00000000..a7b963eb --- /dev/null +++ b/account_financial_report/report/templates/vat_report.xml @@ -0,0 +1,167 @@ + + + + + + + + + diff --git a/account_financial_report/report/trial_balance.py b/account_financial_report/report/trial_balance.py new file mode 100644 index 00000000..f20194b7 --- /dev/null +++ b/account_financial_report/report/trial_balance.py @@ -0,0 +1,589 @@ +# © 2016 Julien Coux (Camptocamp) +# © 2018 Forest and Biomass Romania SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import models, fields, api +from odoo.tools import float_is_zero + + +class TrialBalanceReport(models.TransientModel): + """ Here, we just define class fields. + For methods, go more bottom at this file. + + The class hierarchy is : + * TrialBalanceReport + *** TrialBalanceReportAccount + **** TrialBalanceReportPartner + If "show_partner_details" is selected + """ + + _name = 'report_trial_balance' + _inherit = 'account_financial_report_abstract' + + # Filters fields, used for data computation + date_from = fields.Date() + date_to = fields.Date() + fy_start_date = fields.Date() + only_posted_moves = fields.Boolean() + hide_account_at_0 = fields.Boolean() + foreign_currency = fields.Boolean() + company_id = fields.Many2one(comodel_name='res.company') + filter_account_ids = fields.Many2many(comodel_name='account.account') + filter_partner_ids = fields.Many2many(comodel_name='res.partner') + filter_journal_ids = fields.Many2many(comodel_name='account.journal') + show_partner_details = fields.Boolean() + hierarchy_on = fields.Selection( + [('computed', 'Computed Accounts'), + ('relation', 'Child Accounts'), + ('none', 'No hierarchy')], + string='Hierarchy On', + required=True, + default='computed', + help="""Computed Accounts: Use when the account group have codes + that represent prefixes of the actual accounts.\n + Child Accounts: Use when your account groups are hierarchical.\n + No hierarchy: Use to display just the accounts, without any grouping. + """, + ) + limit_hierarchy_level = fields.Boolean('Limit hierarchy levels') + show_hierarchy_level = fields.Integer('Hierarchy Levels to display', + default=1) + hide_parent_hierarchy_level = fields.Boolean( + 'Do not display parent levels', default=False) + # General Ledger Report Data fields, + # used as base for compute the data reports + general_ledger_id = fields.Many2one( + comodel_name='report_general_ledger' + ) + + # Data fields, used to browse report data + account_ids = fields.One2many( + comodel_name='report_trial_balance_account', + inverse_name='report_id' + ) + + +class TrialBalanceReportAccount(models.TransientModel): + _name = 'report_trial_balance_account' + _inherit = 'account_financial_report_abstract' + _order = 'sequence, code ASC, name' + + report_id = fields.Many2one( + comodel_name='report_trial_balance', + ondelete='cascade', + index=True + ) + hide_line = fields.Boolean(compute='_compute_hide_line') + # Data fields, used to keep link with real object. + # Sequence is a Char later built with 'parent_path' for groups + # and parent_path + account code for accounts + sequence = fields.Char(index=True, default='1') + level = fields.Integer(index=True, default=1) + + # Data fields, used to keep link with real object + account_id = fields.Many2one( + 'account.account', + index=True + ) + + account_group_id = fields.Many2one( + 'account.group', + index=True + ) + parent_id = fields.Many2one( + 'account.group', + index=True + ) + child_account_ids = fields.Char( + string="Child accounts") + compute_account_ids = fields.Many2many( + 'account.account', + string="Compute accounts", store=True) + + # Data fields, used for report display + code = fields.Char() + name = fields.Char() + + currency_id = fields.Many2one('res.currency') + initial_balance = fields.Float(digits=(16, 2)) + initial_balance_foreign_currency = fields.Float(digits=(16, 2)) + debit = fields.Float(digits=(16, 2)) + credit = fields.Float(digits=(16, 2)) + period_balance = fields.Float(digits=(16, 2)) + final_balance = fields.Float(digits=(16, 2)) + final_balance_foreign_currency = fields.Float(digits=(16, 2)) + + # Data fields, used to browse report data + partner_ids = fields.One2many( + comodel_name='report_trial_balance_partner', + inverse_name='report_account_id' + ) + + @api.depends( + 'currency_id', + 'report_id', + 'report_id.hide_account_at_0', + 'report_id.limit_hierarchy_level', + 'report_id.show_hierarchy_level', + 'initial_balance', + 'final_balance', + 'debit', + 'credit', + ) + def _compute_hide_line(self): + for rec in self: + report = rec.report_id + r = (rec.currency_id or report.company_id.currency_id).rounding + if report.hide_account_at_0 and ( + float_is_zero(rec.initial_balance, precision_rounding=r) + and float_is_zero(rec.final_balance, precision_rounding=r) + and float_is_zero(rec.debit, precision_rounding=r) + and float_is_zero(rec.credit, precision_rounding=r)): + rec.hide_line = True + elif report.limit_hierarchy_level and report.show_hierarchy_level: + if report.hide_parent_hierarchy_level: + distinct_level = rec.level != report.show_hierarchy_level + if rec.account_group_id and distinct_level: + rec.hide_line = True + elif rec.level and distinct_level: + rec.hide_line = True + elif not report.hide_parent_hierarchy_level and \ + rec.level > report.show_hierarchy_level: + rec.hide_line = True + + +class TrialBalanceReportPartner(models.TransientModel): + _name = 'report_trial_balance_partner' + _inherit = 'account_financial_report_abstract' + + report_account_id = fields.Many2one( + comodel_name='report_trial_balance_account', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + partner_id = fields.Many2one( + 'res.partner', + index=True + ) + + # Data fields, used for report display + name = fields.Char() + + currency_id = fields.Many2one('res.currency') + initial_balance = fields.Float(digits=(16, 2)) + initial_balance_foreign_currency = fields.Float(digits=(16, 2)) + debit = fields.Float(digits=(16, 2)) + credit = fields.Float(digits=(16, 2)) + period_balance = fields.Float(digits=(16, 2)) + final_balance = fields.Float(digits=(16, 2)) + final_balance_foreign_currency = fields.Float(digits=(16, 2)) + + @api.model + def _generate_order_by(self, order_spec, query): + """Custom order to display "No partner allocated" at last position.""" + return """ +ORDER BY + CASE + WHEN "report_trial_balance_partner"."partner_id" IS NOT NULL + THEN 0 + ELSE 1 + END, + "report_trial_balance_partner"."name" + """ + + +class TrialBalanceReportCompute(models.TransientModel): + """ Here, we just define methods. + For class fields, go more top at this file. + """ + + _inherit = 'report_trial_balance' + + @api.multi + def print_report(self, report_type): + self.ensure_one() + if report_type == 'xlsx': + report_name = 'a_f_r.report_trial_balance_xlsx' + else: + report_name = 'account_financial_report.' \ + 'report_trial_balance_qweb' + return self.env['ir.actions.report'].search( + [('report_name', '=', report_name), + ('report_type', '=', report_type)], + limit=1).report_action(self, config=False) + + def _get_html(self): + result = {} + rcontext = {} + context = dict(self.env.context) + report = self.browse(context.get('active_id')) + if report: + rcontext['o'] = report + result['html'] = self.env.ref( + 'account_financial_report.report_trial_balance').render( + rcontext) + return result + + @api.model + def get_html(self, given_context=None): + return self._get_html() + + def _prepare_report_general_ledger(self, account_ids): + self.ensure_one() + return { + 'date_from': self.date_from, + 'date_to': self.date_to, + 'only_posted_moves': self.only_posted_moves, + # This is postprocessed later with a computed field + 'hide_account_at_0': False, + 'foreign_currency': self.foreign_currency, + 'company_id': self.company_id.id, + 'filter_account_ids': [(6, 0, account_ids.ids)], + 'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)], + 'filter_journal_ids': [(6, 0, self.filter_journal_ids.ids)], + 'fy_start_date': self.fy_start_date, + } + + @api.multi + def compute_data_for_report(self): + self.ensure_one() + # Compute General Ledger Report Data. + # The data of Trial Balance Report + # are based on General Ledger Report data. + model = self.env['report_general_ledger'] + if self.filter_account_ids: + account_ids = self.filter_account_ids + else: + account_ids = self.env['account.account'].search( + [('company_id', '=', self.company_id.id)]) + self.general_ledger_id = model.create( + self._prepare_report_general_ledger(account_ids) + ) + self.general_ledger_id.compute_data_for_report( + with_line_details=False, with_partners=self.show_partner_details + ) + + # Compute report data + self._inject_account_values(account_ids) + if self.show_partner_details: + self._inject_partner_values() + if not self.filter_account_ids: + if self.hierarchy_on != 'none': + self._inject_account_group_values() + if self.hierarchy_on == 'computed': + self._update_account_group_computed_values() + else: + self._update_account_group_child_values() + self._update_account_sequence() + self._add_account_group_account_values() + self.refresh() + if not self.filter_account_ids and self.hierarchy_on != 'none': + self._compute_group_accounts() + else: + for line in self.account_ids: + line.write({'level': 0}) + + def _inject_account_values(self, account_ids): + """Inject report values for report_trial_balance_account""" + query_inject_account = """ +INSERT INTO + report_trial_balance_account + ( + report_id, + create_uid, + create_date, + account_id, + parent_id, + code, + name, + initial_balance, + debit, + credit, + period_balance, + final_balance, + currency_id, + initial_balance_foreign_currency, + final_balance_foreign_currency + ) +SELECT + %s AS report_id, + %s AS create_uid, + NOW() AS create_date, + acc.id, + acc.group_id, + acc.code, + acc.name, + coalesce(rag.initial_balance, 0) AS initial_balance, + coalesce(rag.final_debit - rag.initial_debit, 0) AS debit, + coalesce(rag.final_credit - rag.initial_credit, 0) AS credit, + coalesce(rag.final_balance - rag.initial_balance, 0) AS period_balance, + coalesce(rag.final_balance, 0) AS final_balance, + rag.currency_id AS currency_id, + coalesce(rag.initial_balance_foreign_currency, 0) + AS initial_balance_foreign_currency, + coalesce(rag.final_balance_foreign_currency, 0) + AS final_balance_foreign_currency +FROM + account_account acc + LEFT OUTER JOIN report_general_ledger_account AS rag + ON rag.account_id = acc.id AND rag.report_id = %s +WHERE + acc.id in %s + """ + query_inject_account_params = ( + self.id, + self.env.uid, + self.general_ledger_id.id, + account_ids._ids, + ) + self.env.cr.execute(query_inject_account, query_inject_account_params) + + def _inject_partner_values(self): + """Inject report values for report_trial_balance_partner""" + query_inject_partner = """ +INSERT INTO + report_trial_balance_partner + ( + report_account_id, + create_uid, + create_date, + partner_id, + name, + initial_balance, + initial_balance_foreign_currency, + debit, + credit, + period_balance, + final_balance, + final_balance_foreign_currency + ) +SELECT + ra.id AS report_account_id, + %s AS create_uid, + NOW() AS create_date, + rpg.partner_id, + rpg.name, + rpg.initial_balance AS initial_balance, + rpg.initial_balance_foreign_currency AS initial_balance_foreign_currency, + rpg.final_debit - rpg.initial_debit AS debit, + rpg.final_credit - rpg.initial_credit AS credit, + rpg.final_balance - rpg.initial_balance AS period_balance, + rpg.final_balance AS final_balance, + rpg.final_balance_foreign_currency AS final_balance_foreign_currency +FROM + report_general_ledger_partner rpg +INNER JOIN + report_general_ledger_account rag ON rpg.report_account_id = rag.id +INNER JOIN + report_trial_balance_account ra ON rag.code = ra.code +WHERE + rag.report_id = %s +AND ra.report_id = %s + """ + query_inject_partner_params = ( + self.env.uid, + self.general_ledger_id.id, + self.id, + ) + self.env.cr.execute(query_inject_partner, query_inject_partner_params) + + def _inject_account_group_values(self): + """Inject report values for report_trial_balance_account""" + query_inject_account_group = """ +INSERT INTO + report_trial_balance_account + ( + report_id, + create_uid, + create_date, + account_group_id, + parent_id, + code, + name, + sequence, + level + ) +SELECT + %s AS report_id, + %s AS create_uid, + NOW() AS create_date, + accgroup.id, + accgroup.parent_id, + coalesce(accgroup.code_prefix, accgroup.name), + accgroup.name, + accgroup.parent_path, + accgroup.level +FROM + account_group accgroup""" + query_inject_account_params = ( + self.id, + self.env.uid, + ) + self.env.cr.execute(query_inject_account_group, + query_inject_account_params) + + def _update_account_group_child_values(self): + """Compute values for report_trial_balance_account group in child.""" + query_update_account_group = """ +WITH computed AS (WITH RECURSIVE cte AS ( + SELECT account_group_id, code, account_group_id AS parent_id, + initial_balance, initial_balance_foreign_currency, debit, credit, + period_balance, final_balance, final_balance_foreign_currency + FROM report_trial_balance_account + WHERE report_id = %s + GROUP BY report_trial_balance_account.id + + UNION ALL + SELECT c.account_group_id, c.code, p.account_group_id, + p.initial_balance, p.initial_balance_foreign_currency, p.debit, p.credit, + p.period_balance, p.final_balance, p.final_balance_foreign_currency + FROM cte c + JOIN report_trial_balance_account p USING (parent_id) + WHERE p.report_id = %s +) +SELECT account_group_id, code, + sum(initial_balance) AS initial_balance, + sum(initial_balance_foreign_currency) AS initial_balance_foreign_currency, + sum(debit) AS debit, + sum(credit) AS credit, + sum(debit) - sum(credit) AS period_balance, + sum(final_balance) AS final_balance, + sum(final_balance_foreign_currency) AS final_balance_foreign_currency +FROM cte +GROUP BY cte.account_group_id, cte.code +ORDER BY account_group_id +) +UPDATE report_trial_balance_account +SET initial_balance = computed.initial_balance, + initial_balance_foreign_currency = + computed.initial_balance_foreign_currency, + debit = computed.debit, + credit = computed.credit, + period_balance = computed.period_balance, + final_balance = computed.final_balance, + final_balance_foreign_currency = + computed.final_balance_foreign_currency +FROM computed +WHERE report_trial_balance_account.account_group_id = computed.account_group_id + AND report_trial_balance_account.report_id = %s +""" + query_update_account_params = (self.id, self.id, self.id,) + self.env.cr.execute(query_update_account_group, + query_update_account_params) + + def _add_account_group_account_values(self): + """Compute values for report_trial_balance_account group in child.""" + query_update_account_group = """ +DROP AGGREGATE IF EXISTS array_concat_agg(anyarray); +CREATE AGGREGATE array_concat_agg(anyarray) ( + SFUNC = array_cat, + STYPE = anyarray +); +WITH aggr AS(WITH computed AS (WITH RECURSIVE cte AS ( + SELECT account_group_id, account_group_id AS parent_id, + ARRAY[account_id]::int[] as child_account_ids + FROM report_trial_balance_account + WHERE report_id = %s + GROUP BY report_trial_balance_account.id + + UNION ALL + SELECT c.account_group_id, p.account_group_id, ARRAY[p.account_id]::int[] + FROM cte c + JOIN report_trial_balance_account p USING (parent_id) + WHERE p.report_id = %s +) +SELECT account_group_id, + array_concat_agg(DISTINCT child_account_ids)::int[] as child_account_ids +FROM cte +GROUP BY cte.account_group_id, cte.child_account_ids +ORDER BY account_group_id +) +SELECT account_group_id, + array_concat_agg(DISTINCT child_account_ids)::int[] + AS child_account_ids from computed +GROUP BY account_group_id) +UPDATE report_trial_balance_account +SET child_account_ids = aggr.child_account_ids +FROM aggr +WHERE report_trial_balance_account.account_group_id = aggr.account_group_id + AND report_trial_balance_account.report_id = %s +""" + query_update_account_params = (self.id, self.id, self.id,) + self.env.cr.execute(query_update_account_group, + query_update_account_params) + + def _update_account_group_computed_values(self): + """Compute values for report_trial_balance_account group in compute.""" + query_update_account_group = """ +WITH RECURSIVE accgroup AS +(SELECT + accgroup.id, + sum(coalesce(ra.initial_balance, 0)) as initial_balance, + sum(coalesce(ra.initial_balance_foreign_currency, 0)) + as initial_balance_foreign_currency, + sum(coalesce(ra.debit, 0)) as debit, + sum(coalesce(ra.credit, 0)) as credit, + sum(coalesce(ra.debit, 0)) - sum(coalesce(ra.credit, 0)) as period_balance, + sum(coalesce(ra.final_balance, 0)) as final_balance, + sum(coalesce(ra.final_balance_foreign_currency, 0)) + as final_balance_foreign_currency + FROM + account_group accgroup + LEFT OUTER JOIN account_account AS acc + ON strpos(acc.code, accgroup.code_prefix) = 1 + LEFT OUTER JOIN report_trial_balance_account AS ra + ON ra.account_id = acc.id + WHERE ra.report_id = %s + GROUP BY accgroup.id +) +UPDATE report_trial_balance_account +SET initial_balance = accgroup.initial_balance, + initial_balance_foreign_currency = + accgroup.initial_balance_foreign_currency, + debit = accgroup.debit, + credit = accgroup.credit, + period_balance = accgroup.period_balance, + final_balance = accgroup.final_balance, + final_balance_foreign_currency = + accgroup.final_balance_foreign_currency + +FROM accgroup +WHERE report_trial_balance_account.account_group_id = accgroup.id +""" + query_update_account_params = (self.id,) + self.env.cr.execute(query_update_account_group, + query_update_account_params) + + def _update_account_sequence(self): + """Compute sequence, level for report_trial_balance_account account.""" + query_update_account_group = """ +UPDATE report_trial_balance_account +SET sequence = CONCAT(newline.sequence, newline.code), + level = newline.level + 1 +FROM report_trial_balance_account as newline +WHERE newline.account_group_id = report_trial_balance_account.parent_id + AND report_trial_balance_account.report_id = newline.report_id + AND report_trial_balance_account.account_id is not null + AND report_trial_balance_account.report_id = %s""" + query_update_account_params = (self.id,) + self.env.cr.execute(query_update_account_group, + query_update_account_params) + + def _compute_group_accounts(self): + groups = self.account_ids.filtered( + lambda a: a.account_group_id is not False) + for group in groups: + if self.hierarchy_on == 'computed': + group.compute_account_ids = \ + group.account_group_id.compute_account_ids + else: + if group.child_account_ids: + chacc = group.child_account_ids.replace( + '}', '').replace('{', '').split(',') + if 'NULL' in chacc: + chacc.remove('NULL') + if chacc: + group.compute_account_ids = [ + (6, 0, [int(g) for g in chacc])] diff --git a/account_financial_report/report/trial_balance_xlsx.py b/account_financial_report/report/trial_balance_xlsx.py new file mode 100644 index 00000000..9f5909ce --- /dev/null +++ b/account_financial_report/report/trial_balance_xlsx.py @@ -0,0 +1,192 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + + +from odoo import _, models + + +class TrialBalanceXslx(models.AbstractModel): + _name = 'report.a_f_r.report_trial_balance_xlsx' + _inherit = 'report.account_financial_report.abstract_report_xlsx' + + def _get_report_name(self, report): + report_name = _('Trial Balance') + return self._get_report_complete_name(report, report_name) + + def _get_report_columns(self, report): + if not report.show_partner_details: + res = { + 0: {'header': _('Code'), 'field': 'code', 'width': 10}, + 1: {'header': _('Account'), 'field': 'name', 'width': 60}, + 2: {'header': _('Initial balance'), + 'field': 'initial_balance', + 'type': 'amount', + 'width': 14}, + 3: {'header': _('Debit'), + 'field': 'debit', + 'type': 'amount', + 'width': 14}, + 4: {'header': _('Credit'), + 'field': 'credit', + 'type': 'amount', + 'width': 14}, + 5: {'header': _('Period balance'), + 'field': 'period_balance', + 'type': 'amount', + 'width': 14}, + 6: {'header': _('Ending balance'), + 'field': 'final_balance', + 'type': 'amount', + 'width': 14}, + } + if report.foreign_currency: + foreign_currency = { + 7: {'header': _('Cur.'), + 'field': 'currency_id', + 'field_currency_balance': 'currency_id', + 'type': 'many2one', 'width': 7}, + 8: {'header': _('Initial balance'), + 'field': 'initial_balance_foreign_currency', + 'type': 'amount_currency', + 'width': 14}, + 9: {'header': _('Ending balance'), + 'field': 'final_balance_foreign_currency', + 'type': 'amount_currency', + 'width': 14}, + } + res = {**res, **foreign_currency} + return res + else: + res = { + 0: {'header': _('Partner'), 'field': 'name', 'width': 70}, + 1: {'header': _('Initial balance'), + 'field': 'initial_balance', + 'type': 'amount', + 'width': 14}, + 2: {'header': _('Debit'), + 'field': 'debit', + 'type': 'amount', + 'width': 14}, + 3: {'header': _('Credit'), + 'field': 'credit', + 'type': 'amount', + 'width': 14}, + 4: {'header': _('Period balance'), + 'field': 'period_balance', + 'type': 'amount', + 'width': 14}, + 5: {'header': _('Ending balance'), + 'field': 'final_balance', + 'type': 'amount', + 'width': 14}, + } + if report.foreign_currency: + foreign_currency = { + 6: {'header': _('Cur.'), + 'field': 'currency_id', + 'field_currency_balance': 'currency_id', + 'type': 'many2one', 'width': 7}, + 7: {'header': _('Initial balance'), + 'field': 'initial_balance_foreign_currency', + 'type': 'amount_currency', + 'width': 14}, + 8: {'header': _('Ending balance'), + 'field': 'final_balance_foreign_currency', + 'type': 'amount_currency', + 'width': 14}, + } + res = {**res, **foreign_currency} + return res + + def _get_report_filters(self, report): + return [ + [_('Date range filter'), + _('From: %s To: %s') % (report.date_from, report.date_to)], + [_('Target moves filter'), + _('All posted entries') if report.only_posted_moves else _( + 'All entries')], + [_('Account at 0 filter'), + _('Hide') if report.hide_account_at_0 else _('Show')], + [_('Show foreign currency'), + _('Yes') if report.foreign_currency else _('No')], + [_('Limit hierarchy levels'), + _('Level %s' % report.show_hierarchy_level) if + report.limit_hierarchy_level else _('No limit')], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 3 + + def _generate_report_content(self, workbook, report): + + if not report.show_partner_details: + # Display array header for account lines + self.write_array_header() + + # For each account + for account in report.account_ids.filtered(lambda a: not a.hide_line): + if not report.show_partner_details: + # Display account lines + self.write_line(account, 'account') + + else: + # Write account title + self.write_array_title(account.code + ' - ' + account.name) + + # Display array header for partner lines + self.write_array_header() + + # For each partner + for partner in account.partner_ids: + # Display partner lines + self.write_line(partner, 'partner') + + # Display account footer line + self.write_account_footer(account, + account.code + ' - ' + account.name) + + # Line break + self.row_pos += 2 + + def write_line(self, line_object, type_object): + """Write a line on current line using all defined columns field name. + Columns are defined with `_get_report_columns` method. + """ + if type_object == 'partner': + line_object.currency_id = line_object.report_account_id.currency_id + elif type_object == 'account': + line_object.currency_id = line_object.currency_id + super(TrialBalanceXslx, self).write_line(line_object) + + def write_account_footer(self, account, name_value): + """Specific function to write account footer for Trial Balance""" + format_amt = self._get_currency_amt_header_format(account) + for col_pos, column in self.columns.items(): + if column['field'] == 'name': + value = name_value + else: + value = getattr(account, column['field']) + cell_type = column.get('type', 'string') + if cell_type == 'string': + self.sheet.write_string(self.row_pos, col_pos, value or '', + self.format_header_left) + elif cell_type == 'amount': + self.sheet.write_number(self.row_pos, col_pos, float(value), + self.format_header_amount) + elif cell_type == 'many2one': + self.sheet.write_string( + self.row_pos, col_pos, value.name or '', + self.format_header_right) + elif cell_type == 'amount_currency' and account.currency_id: + self.sheet.write_number( + self.row_pos, col_pos, float(value), + format_amt) + else: + self.sheet.write_string( + self.row_pos, col_pos, '', + self.format_header_right) + self.row_pos += 1 diff --git a/account_financial_report/report/vat_report.py b/account_financial_report/report/vat_report.py new file mode 100644 index 00000000..fff310c9 --- /dev/null +++ b/account_financial_report/report/vat_report.py @@ -0,0 +1,356 @@ +# Copyright 2018 Forest and Biomass Romania +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import api, fields, models + + +class VATReport(models.TransientModel): + _name = "report_vat_report" + _inherit = 'account_financial_report_abstract' + """ Here, we just define class fields. + For methods, go more bottom at this file. + + The class hierarchy is : + * VATReport + ** VATReportTaxTags + *** VATReportTax + """ + + # Filters fields, used for data computation + company_id = fields.Many2one(comodel_name='res.company') + date_from = fields.Date() + date_to = fields.Date() + based_on = fields.Selection([('taxtags', 'Tax Tags'), + ('taxgroups', 'Tax Groups')], + string='Based On', + required=True, + default='taxtags') + tax_detail = fields.Boolean('Tax Detail') + + # Data fields, used to browse report data + taxtags_ids = fields.One2many( + comodel_name='report_vat_report_taxtag', + inverse_name='report_id' + ) + + +class VATReportTaxTags(models.TransientModel): + _name = 'report_vat_report_taxtag' + _inherit = 'account_financial_report_abstract' + _order = 'code ASC' + + report_id = fields.Many2one( + comodel_name='report_vat_report', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + taxtag_id = fields.Many2one( + 'account.account.tag', + index=True + ) + taxgroup_id = fields.Many2one( + 'account.tax.group', + index=True + ) + + # Data fields, used for report display + code = fields.Char() + name = fields.Char() + net = fields.Float(digits=(16, 2)) + tax = fields.Float(digits=(16, 2)) + + # Data fields, used to browse report data + tax_ids = fields.One2many( + comodel_name='report_vat_report_tax', + inverse_name='report_tax_id', + string='Taxes' + ) + + +class VATReportTax(models.TransientModel): + _name = 'report_vat_report_tax' + _inherit = 'account_financial_report_abstract' + _order = 'name ASC' + + report_tax_id = fields.Many2one( + comodel_name='report_vat_report_taxtag', + ondelete='cascade', + index=True + ) + + # Data fields, used to keep link with real object + tax_id = fields.Many2one( + 'account.tax', + index=True, + string='Tax ID', + ) + + # Data fields, used for report display + code = fields.Char() + name = fields.Char() + net = fields.Float(digits=(16, 2)) + tax = fields.Float(digits=(16, 2)) + + +class VATReportCompute(models.TransientModel): + """ Here, we just define methods. + For class fields, go more top at this file. + """ + + _inherit = 'report_vat_report' + + @api.multi + def print_report(self, report_type='qweb'): + self.ensure_one() + if report_type == 'xlsx': + report_name = 'a_f_r.report_vat_report_xlsx' + else: + report_name = 'account_financial_report.report_vat_report_qweb' + context = dict(self.env.context) + action = self.env['ir.actions.report'].search( + [('report_name', '=', report_name), + ('report_type', '=', report_type)], limit=1) + return action.with_context(context).report_action(self, config=False) + + def _get_html(self): + result = {} + rcontext = {} + context = dict(self.env.context) + report = self.browse(context.get('active_id')) + if report: + rcontext['o'] = report + result['html'] = self.env.ref( + 'account_financial_report.report_vat_report').render( + rcontext) + return result + + @api.model + def get_html(self, given_context=None): + return self.with_context(given_context)._get_html() + + @api.multi + def compute_data_for_report(self): + self.ensure_one() + # Compute report data + if self.based_on == 'taxtags': + self._inject_taxtags_values() + self._inject_tax_taxtags_values() + elif self.based_on == 'taxgroups': + self._inject_taxgroups_values() + self._inject_tax_taxgroups_values() + # Refresh cache because all data are computed with SQL requests + self.refresh() + + def _inject_taxtags_values(self): + """Inject report values for report_vat_report_taxtags.""" + query_inject_taxtags = """ +WITH + taxtags AS + (SELECT coalesce(regexp_replace(tag.name, + '[^0-9\\.]+', '', 'g'), ' ') AS code, + tag.name, tag.id, + coalesce(sum(movetax.tax_base_amount), 0.00) AS net, + coalesce(sum(movetax.balance), 0.00) AS tax + FROM + account_account_tag AS tag + INNER JOIN account_tax_account_tag AS taxtag + ON tag.id = taxtag.account_account_tag_id + INNER JOIN account_tax AS tax + ON tax.id = taxtag.account_tax_id + INNER JOIN account_move_line AS movetax + ON movetax.tax_line_id = tax.id + INNER JOIN account_move AS move + ON move.id = movetax.move_id + WHERE tag.id is not null AND movetax.tax_exigible + AND move.company_id = %s AND move.date >= %s + AND move.date <= %s AND move.state = 'posted' + GROUP BY tag.id + ORDER BY code, tag.name + ) +INSERT INTO + report_vat_report_taxtag + ( + report_id, + create_uid, + create_date, + taxtag_id, + code, + name, + net, tax + ) +SELECT + %s AS report_id, + %s AS create_uid, + NOW() AS create_date, + tag.id, + tag.code, + tag.name, + abs(tag.net), + abs(tag.tax) +FROM + taxtags tag + """ + query_inject_taxtags_params = (self.company_id.id, self.date_from, + self.date_to, self.id, self.env.uid) + self.env.cr.execute(query_inject_taxtags, query_inject_taxtags_params) + + def _inject_taxgroups_values(self): + """Inject report values for report_vat_report_taxtags.""" + query_inject_taxgroups = """ +WITH + taxgroups AS + (SELECT coalesce(taxgroup.sequence, 0) AS code, + taxgroup.name, taxgroup.id, + coalesce(sum(movetax.tax_base_amount), 0.00) AS net, + coalesce(sum(movetax.balance), 0.00) AS tax + FROM + account_tax_group AS taxgroup + INNER JOIN account_tax AS tax + ON tax.tax_group_id = taxgroup.id + INNER JOIN account_move_line AS movetax + ON movetax.tax_line_id = tax.id + INNER JOIN account_move AS move + ON move.id = movetax.move_id + WHERE taxgroup.id is not null AND movetax.tax_exigible + AND move.company_id = %s AND move.date >= %s + AND move.date <= %s AND move.state = 'posted' + GROUP BY taxgroup.id + ORDER BY code, taxgroup.name + ) +INSERT INTO + report_vat_report_taxtag + ( + report_id, + create_uid, + create_date, + taxgroup_id, + code, + name, + net, tax + ) +SELECT + %s AS report_id, + %s AS create_uid, + NOW() AS create_date, + groups.id, + groups.code, + groups.name, + abs(groups.net), + abs(groups.tax) +FROM + taxgroups groups + """ + query_inject_taxgroups_params = (self.company_id.id, self.date_from, + self.date_to, self.id, self.env.uid) + self.env.cr.execute(query_inject_taxgroups, + query_inject_taxgroups_params) + + def _inject_tax_taxtags_values(self): + """ Inject report values for report_vat_report_tax. """ + # pylint: disable=sql-injection + query_inject_tax = """ +WITH + taxtags_tax AS + ( + SELECT + tag.id AS report_tax_id, ' ' AS code, + tax.name, tax.id, + coalesce(sum(movetax.tax_base_amount), 0.00) AS net, + coalesce(sum(movetax.balance), 0.00) AS tax + FROM + report_vat_report_taxtag AS tag + INNER JOIN account_tax_account_tag AS taxtag + ON tag.taxtag_id = taxtag.account_account_tag_id + INNER JOIN account_tax AS tax + ON tax.id = taxtag.account_tax_id + INNER JOIN account_move_line AS movetax + ON movetax.tax_line_id = tax.id + INNER JOIN account_move AS move + ON move.id = movetax.move_id + WHERE tag.id is not null AND movetax.tax_exigible + AND tag.report_id = %s AND move.company_id = %s + AND move.date >= %s AND move.date <= %s + AND move.state = 'posted' + GROUP BY tag.id, tax.id + ORDER BY tax.name + ) +INSERT INTO + report_vat_report_tax + ( + report_tax_id, + create_uid, + create_date, + tax_id, + name, + net, + tax + ) +SELECT + tt.report_tax_id, + %s AS create_uid, + NOW() AS create_date, + tt.id, + tt.name, + abs(tt.net), + abs(tt.tax) +FROM + taxtags_tax tt + """ + query_inject_tax_params = (self.id, self.company_id.id, self.date_from, + self.date_to, self.env.uid) + self.env.cr.execute(query_inject_tax, query_inject_tax_params) + + def _inject_tax_taxgroups_values(self): + """ Inject report values for report_vat_report_tax. """ + # pylint: disable=sql-injection + query_inject_tax = """ +WITH + taxtags_tax AS + ( + SELECT + taxtag.id AS report_tax_id, ' ' AS code, + tax.name, tax.id, + coalesce(sum(movetax.tax_base_amount), 0.00) AS net, + coalesce(sum(movetax.balance), 0.00) AS tax + FROM + report_vat_report_taxtag AS taxtag + INNER JOIN account_tax AS tax + ON tax.tax_group_id = taxtag.taxgroup_id + INNER JOIN account_move_line AS movetax + ON movetax.tax_line_id = tax.id + INNER JOIN account_move AS move + ON move.id = movetax.move_id + WHERE taxtag.id is not null AND movetax.tax_exigible + AND taxtag.report_id = %s AND move.company_id = %s + AND move.date >= %s AND move.date <= %s + AND move.state = 'posted' + GROUP BY taxtag.id, tax.id + ORDER BY tax.name + ) +INSERT INTO + report_vat_report_tax + ( + report_tax_id, + create_uid, + create_date, + tax_id, + name, + net, + tax + ) +SELECT + tt.report_tax_id, + %s AS create_uid, + NOW() AS create_date, + tt.id, + tt.name, + abs(tt.net), + abs(tt.tax) +FROM + taxtags_tax tt + """ + query_inject_tax_params = (self.id, self.company_id.id, self.date_from, + self.date_to, self.env.uid) + self.env.cr.execute(query_inject_tax, query_inject_tax_params) diff --git a/account_financial_report/report/vat_report_xlsx.py b/account_financial_report/report/vat_report_xlsx.py new file mode 100644 index 00000000..6c4674f2 --- /dev/null +++ b/account_financial_report/report/vat_report_xlsx.py @@ -0,0 +1,52 @@ +# Copyright 2018 Forest and Biomass Romania +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class VATReportXslx(models.AbstractModel): + _name = 'report.a_f_r.report_vat_report_xlsx' + _inherit = 'report.account_financial_report.abstract_report_xlsx' + + def _get_report_name(self, report): + report_name = _('VAT Report') + return self._get_report_complete_name(report, report_name) + + def _get_report_columns(self, report): + return { + 0: {'header': _('Code'), 'field': 'code', 'width': 5}, + 1: {'header': _('Name'), 'field': 'name', 'width': 100}, + 2: {'header': _('Net'), + 'field': 'net', + 'type': 'amount', + 'width': 14}, + 3: {'header': _('Tax'), + 'field': 'tax', + 'type': 'amount', + 'width': 14}, + } + + def _get_report_filters(self, report): + return [ + [_('Date from'), report.date_from], + [_('Date to'), report.date_to], + [_('Based on'), report.based_on], + ] + + def _get_col_count_filter_name(self): + return 0 + + def _get_col_count_filter_value(self): + return 2 + + def _generate_report_content(self, workbook, report): + # For each taxtag + self.write_array_header() + for taxtag in report.taxtags_ids: + # Write taxtag line + self.write_line(taxtag) + + # For each tax if detail taxes + if report.tax_detail: + for tax in taxtag.tax_ids: + self.write_line(tax) diff --git a/account_financial_report/reports.xml b/account_financial_report/reports.xml new file mode 100644 index 00000000..cce1432c --- /dev/null +++ b/account_financial_report/reports.xml @@ -0,0 +1,210 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Account financial report qweb paperformat + + custom + 297 + 210 + Portrait + 12 + 8 + 5 + 5 + + 10 + 110 + + + + + + + + + + + + + + + + + + + + + + + + + + General Ledger XLSX + report_general_ledger + ir.actions.report + a_f_r.report_general_ledger_xlsx + xlsx + report_general_ledger + + + + Journal Ledger XLSX + report_journal_ledger + ir.actions.report + a_f_r.report_journal_ledger_xlsx + xlsx + report_journal_ledger + + + + Trial Balance XLSX + report_trial_balance + ir.actions.report + a_f_r.report_trial_balance_xlsx + xlsx + report_trial_balance + + + + Open Items XLSX + report_open_items + ir.actions.report + a_f_r.report_open_items_xlsx + xlsx + report_open_items + + + + Aged Partner Balance XLSX + report_aged_partner_balance + ir.actions.report + a_f_r.report_aged_partner_balance_xlsx + xlsx + report_aged_partner_balance + + + + VAT Report XLSX + report_vat_report + ir.actions.report + a_f_r.report_vat_report_xlsx + xlsx + report_vat_report + + + diff --git a/account_financial_report/static/description/icon.png b/account_financial_report/static/description/icon.png new file mode 100644 index 00000000..272d0294 Binary files /dev/null and b/account_financial_report/static/description/icon.png differ diff --git a/account_financial_report/static/description/index.html b/account_financial_report/static/description/index.html new file mode 100644 index 00000000..c6b69b1f --- /dev/null +++ b/account_financial_report/static/description/index.html @@ -0,0 +1,485 @@ + + + + + + +Account Financial Reports + + + +
+

Account Financial Reports

+ + +

Beta License: AGPL-3 OCA/account-financial-reporting Translate me on Weblate Try me on Runbot

+

This module adds a set of financial reports. They are accessible under +Accounting / Reporting / OCA Reports.

+
    +
  • General ledger
  • +
  • Trial Balance
  • +
  • Open Items
  • +
  • Aged Partner Balance
  • +
  • VAT Report
  • +
  • Journal Ledger
  • +
+

Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign +currency set up in account in order to display balances. Moreover, any foreign +currency used in account move lines is properly shown.

+

In case that in an account has not been configured a second currency foreign +currency balances are not available.

+

Table of contents

+ +
+

Changelog

+
+

11.0.2.5.0 (2019-04-26)

+
    +
  • In the Trial Balance you have an option to hide parent hierarchy levels
  • +
+
+
+

11.0.2.4.1 (2019-01-08)

+
    +
  • Handle better multicompany behaviour
  • +
  • Improve how title appears in the reports
  • +
  • Improve performance in General Ledger
  • +
+
+
+

11.0.2.3.1 (2018-11-29)

+
    +
  • In the Trial Balance you can apply a filter by hierarchy levels
  • +
  • In the General Ledger you can apply a filter by Analytic Tag
  • +
  • In the Journal Ledger the field ‘Journal’ is now optional
  • +
+
+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Camptocamp SA
  • +
  • initOS GmbH
  • +
  • redCOR AG
  • +
  • Eficent
  • +
+
+
+

Contributors

+ +

Much of the work in this module was done at a sprint in Sorrento, Italy in +April 2016.

+
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

This module is part of the OCA/account-financial-reporting project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_financial_report/static/src/css/report.css b/account_financial_report/static/src/css/report.css new file mode 100644 index 00000000..cd27582a --- /dev/null +++ b/account_financial_report/static/src/css/report.css @@ -0,0 +1,103 @@ +.act_as_table { + display: table !important; + background-color: white; +} +.act_as_row { + display: table-row !important; + page-break-inside: avoid; +} +.act_as_cell { + display: table-cell !important; + page-break-inside: avoid; +} +.act_as_thead { + display: table-header-group !important; +} +.act_as_tbody { + display: table-row-group !important; +} +.list_table, .data_table, .totals_table{ + width: 100% !important; +} +.act_as_row.labels { + background-color:#F0F0F0 !important; +} +.list_table, .data_table, .totals_table, .list_table .act_as_row { + border-left:0px; + border-right:0px; + text-align:center; + font-size:10px; + padding-right:3px; + padding-left:3px; + padding-top:2px; + padding-bottom:2px; + border-collapse:collapse; +} +.totals_table { + font-weight: bold; + text-align: center; +} +.list_table .act_as_row.labels, .list_table .act_as_row.initial_balance, .list_table .act_as_row.lines { + border-color:grey !important; + border-bottom:1px solid lightGrey !important; +} +.data_table .act_as_cell{ + border: 1px solid lightGrey; + text-align: center; +} +.data_table .act_as_cell, .list_table .act_as_cell, .totals_table .act_as_cell { + word-wrap: break-word; +} +.data_table .act_as_row.labels, .totals_table .act_as_row.labels { + font-weight: bold; +} +.initial_balance .act_as_cell { + font-style:italic; +} +.account_title { + font-size:11px; + font-weight:bold; +} +.account_title.labels { + background-color:#F0F0F0 !important; +} +.act_as_cell.amount { + word-wrap:normal; + text-align:right; +} +.act_as_cell.left { + text-align:left; +} +.act_as_cell.right { + text-align:right; +} +.list_table .act_as_cell{ +/* border-right:1px solid lightGrey; uncomment to active column lines */ +} +.list_table .act_as_cell.first_column { + padding-left: 0px; +/* border-left:1px solid lightGrey; uncomment to active column lines */ +} +.overflow_ellipsis { + text-overflow: ellipsis; + overflow: hidden; + white-space: nowrap; +} +.custom_footer { + font-size:7px !important; +} +.page_break { + page-break-inside: avoid; +} + +.button_row { + padding-bottom: 10px; +} + +.o_account_financial_reports_page { + padding-top: 10px; + width: 90%; + margin-right: auto; + margin-left: auto; + font-family: Helvetica, Arial; +} diff --git a/account_financial_report/static/src/js/account_financial_report_backend.js b/account_financial_report/static/src/js/account_financial_report_backend.js new file mode 100644 index 00000000..3dc87d31 --- /dev/null +++ b/account_financial_report/static/src/js/account_financial_report_backend.js @@ -0,0 +1,114 @@ +odoo.define('account_financial_report.account_financial_report_backend', function (require) { + 'use strict'; + + var core = require('web.core'); + var Widget = require('web.Widget'); + var ControlPanelMixin = require('web.ControlPanelMixin'); + var ReportWidget = require( + 'account_financial_report.account_financial_report_widget' + ); + + + var report_backend = Widget.extend(ControlPanelMixin, { + // Stores all the parameters of the action. + events: { + 'click .o_account_financial_reports_print': 'print', + 'click .o_account_financial_reports_export': 'export', + }, + init: function (parent, action) { + this.actionManager = parent; + this.given_context = {}; + this.odoo_context = action.context; + this.controller_url = action.context.url; + if (action.context.context) { + this.given_context = action.context.context; + } + this.given_context.active_id = action.context.active_id || + action.params.active_id; + this.given_context.model = action.context.active_model || false; + this.given_context.ttype = action.context.ttype || false; + return this._super.apply(this, arguments); + }, + willStart: function () { + return $.when(this.get_html()); + }, + set_html: function () { + var self = this; + var def = $.when(); + if (!this.report_widget) { + this.report_widget = new ReportWidget(this, this.given_context); + def = this.report_widget.appendTo(this.$el); + } + def.then(function () { + self.report_widget.$el.html(self.html); + }); + }, + start: function () { + this.set_html(); + return this._super(); + }, + // Fetches the html and is previous report.context if any, + // else create it + get_html: function () { + var self = this; + var defs = []; + return this._rpc({ + model: this.given_context.model, + method: 'get_html', + args: [self.given_context], + context: self.odoo_context, + }) + .then(function (result) { + self.html = result.html; + defs.push(self.update_cp()); + return $.when.apply($, defs); + }); + }, + // Updates the control panel and render the elements that have yet + // to be rendered + update_cp: function () { + if (this.$buttons) { + var status = { + breadcrumbs: this.actionManager.get_breadcrumbs(), + cp_content: {$buttons: this.$buttons}, + }; + return this.update_control_panel(status); + } + }, + do_show: function () { + this._super(); + this.update_cp(); + }, + print: function () { + var self = this; + this._rpc({ + model: this.given_context.model, + method: 'print_report', + args: [this.given_context.active_id, 'qweb-pdf'], + context: self.odoo_context, + }).then(function (result) { + self.do_action(result); + }); + }, + export: function () { + var self = this; + this._rpc({ + model: this.given_context.model, + method: 'print_report', + args: [this.given_context.active_id, 'xlsx'], + context: self.odoo_context, + }).then(function (result) { + self.do_action(result); + }); + }, + canBeRemoved: function () { + return $.when(); + }, + }); + + core.action_registry.add( + "account_financial_report_backend", + report_backend + ); + return report_backend; +}); diff --git a/account_financial_report/static/src/js/account_financial_report_widgets.js b/account_financial_report/static/src/js/account_financial_report_widgets.js new file mode 100644 index 00000000..6090d052 --- /dev/null +++ b/account_financial_report/static/src/js/account_financial_report_widgets.js @@ -0,0 +1,86 @@ +odoo.define('account_financial_report.account_financial_report_widget', function +(require) { + 'use strict'; + + var Widget = require('web.Widget'); + + + var accountFinancialReportWidget = Widget.extend({ + events: { + 'click .o_account_financial_reports_web_action': + 'boundLink', + 'click .o_account_financial_reports_web_action_multi': + 'boundLinkmulti', + 'click .o_account_financial_reports_web_action_monetary': + 'boundLinkMonetary', + 'click .o_account_financial_reports_web_action_monetary_multi': + 'boundLinkMonetarymulti', + }, + init: function () { + this._super.apply(this, arguments); + }, + start: function () { + return this._super.apply(this, arguments); + }, + boundLink: function (e) { + var res_model = $(e.target).data('res-model'); + var res_id = $(e.target).data('active-id'); + return this.do_action({ + type: 'ir.actions.act_window', + res_model: res_model, + res_id: res_id, + views: [[false, 'form']], + target: 'current', + }); + }, + boundLinkmulti: function (e) { + var res_model = $(e.target).data('res-model'); + var domain = $(e.target).data('domain'); + if (!res_model) { + res_model = $(e.target.parentElement).data('res-model'); + } + if (!domain) { + domain = $(e.target.parentElement).data('domain'); + } + return this.do_action({ + type: 'ir.actions.act_window', + name: this._toTitleCase(res_model.split('.').join(' ')), + res_model: res_model, + domain: domain, + views: [[false, "list"], [false, "form"]], + target: 'current', + }); + }, + boundLinkMonetary: function (e) { + var res_model = $(e.target.parentElement).data('res-model'); + var res_id = $(e.target.parentElement).data('active-id'); + return this.do_action({ + type: 'ir.actions.act_window', + res_model: res_model, + res_id: res_id, + views: [[false, 'form']], + target: 'current', + }); + }, + boundLinkMonetarymulti: function (e) { + var res_model = $(e.target.parentElement).data('res-model'); + var domain = $(e.target.parentElement).data('domain'); + return this.do_action({ + type: 'ir.actions.act_window', + res_model: res_model, + domain: domain, + views: [[false, "list"], [false, "form"]], + target: 'current', + }); + }, + _toTitleCase: function (str) { + return str.replace(/\w\S*/g, function (txt) { + return txt.charAt(0).toUpperCase() + + txt.substr(1).toLowerCase(); + }); + }, + }); + + return accountFinancialReportWidget; + +}); diff --git a/account_financial_report/tests/__init__.py b/account_financial_report/tests/__init__.py new file mode 100644 index 00000000..45e57d1c --- /dev/null +++ b/account_financial_report/tests/__init__.py @@ -0,0 +1,13 @@ + +# © 2016 Julien Coux (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- + +from . import abstract_test +from . import abstract_test_tax_report +from . import abstract_test_foreign_currency +from . import test_aged_partner_balance +from . import test_general_ledger +from . import test_journal_ledger +from . import test_open_items +from . import test_trial_balance +from . import test_vat_report diff --git a/account_financial_report/tests/abstract_test.py b/account_financial_report/tests/abstract_test.py new file mode 100644 index 00000000..0d2792dc --- /dev/null +++ b/account_financial_report/tests/abstract_test.py @@ -0,0 +1,399 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import logging + +from odoo.tests import common +from odoo.tools import test_reports + +_logger = logging.getLogger(__name__) + + +class AbstractTest(common.TransactionCase): + """Common technical tests for all reports.""" + at_install = False + post_install = True + + accounts = {} + + def with_context(self, *args, **kwargs): + context = dict(args[0] if args else self.env.context, **kwargs) + self.env = self.env(context=context) + return self + + def _chart_template_create(self): + transfer_account_id = self.env['account.account.template'].create({ + 'code': '000', + 'name': 'Liquidity Transfers', + 'reconcile': True, + 'user_type_id': self.ref( + "account.data_account_type_current_assets"), + }) + self.chart = self.env['account.chart.template'].create({ + 'name': 'Test COA', + 'code_digits': 4, + 'bank_account_code_prefix': 1014, + 'cash_account_code_prefix': 1014, + 'currency_id': self.ref('base.USD'), + 'transfer_account_code_prefix': '000', + }) + transfer_account_id.update({ + 'chart_template_id': self.chart.id, + }) + self.env['ir.model.data'].create({ + 'res_id': transfer_account_id.id, + 'model': transfer_account_id._name, + 'name': 'Liquidity Transfers', + }) + act = self.env['account.account.template'].create({ + 'code': '001', + 'name': 'Expenses', + 'user_type_id': self.ref("account.data_account_type_expenses"), + 'chart_template_id': self.chart.id, + 'reconcile': True, + }) + self.env['ir.model.data'].create({ + 'res_id': act.id, + 'model': act._name, + 'name': 'expenses', + }) + act = self.env['account.account.template'].create({ + 'code': '002', + 'name': 'Product Sales', + 'user_type_id': self.ref("account.data_account_type_revenue"), + 'chart_template_id': self.chart.id, + 'reconcile': True, + }) + self.env['ir.model.data'].create({ + 'res_id': act.id, + 'model': act._name, + 'name': 'sales', + }) + act = self.env['account.account.template'].create({ + 'code': '003', + 'name': 'Account Receivable', + 'user_type_id': self.ref("account.data_account_type_receivable"), + 'chart_template_id': self.chart.id, + 'reconcile': True, + }) + self.env['ir.model.data'].create({ + 'res_id': act.id, + 'model': act._name, + 'name': 'receivable', + }) + act = self.env['account.account.template'].create({ + 'code': '004', + 'name': 'Account Payable', + 'user_type_id': self.ref("account.data_account_type_payable"), + 'chart_template_id': self.chart.id, + 'reconcile': True, + }) + self.env['ir.model.data'].create({ + 'res_id': act.id, + 'model': act._name, + 'name': 'payable', + }) + + def _add_chart_of_accounts(self): + self.company = self.env['res.company'].create({ + 'name': 'Spanish test company', + }) + self.env.ref('base.group_multi_company').write({ + 'users': [(4, self.env.uid)], + }) + self.env.user.write({ + 'company_ids': [(4, self.company.id)], + 'company_id': self.company.id, + }) + self.with_context( + company_id=self.company.id, force_company=self.company.id) + self.chart.try_loading_for_current_company() + self.revenue = self.env['account.account'].search( + [('user_type_id', '=', self.ref( + "account.data_account_type_revenue"))], limit=1) + self.expense = self.env['account.account'].search( + [('user_type_id', '=', self.ref( + "account.data_account_type_expenses"))], limit=1) + self.receivable = self.env['account.account'].search( + [('user_type_id', '=', self.ref( + "account.data_account_type_receivable"))], limit=1) + self.payable = self.env['account.account'].search( + [('user_type_id', '=', self.ref( + "account.data_account_type_payable"))], limit=1) + return True + + def _journals_create(self): + self.journal_sale = self.env['account.journal'].create({ + 'company_id': self.company.id, + 'name': 'Test journal for sale', + 'type': 'sale', + 'code': 'TSALE', + 'default_debit_account_id': self.revenue.id, + 'default_credit_account_id': self.revenue.id, + }) + self.journal_purchase = self.env['account.journal'].create({ + 'company_id': self.company.id, + 'name': 'Test journal for purchase', + 'type': 'purchase', + 'code': 'TPUR', + 'default_debit_account_id': self.expense.id, + 'default_credit_account_id': self.expense.id, + }) + return True + + def _invoice_create(self): + self.partner = self.env['res.partner'].create({ + 'name': 'Test partner', + 'company_id': self.company.id, + 'property_account_receivable_id': self.receivable.id, + 'property_account_payable_id': self.payable.id, + }) + + # customer invoice + customer_invoice_lines = [(0, False, { + 'name': 'Test description #1', + 'account_id': self.revenue.id, + 'quantity': 1.0, + 'price_unit': 100.0, + }), (0, False, { + 'name': 'Test description #2', + 'account_id': self.revenue.id, + 'quantity': 2.0, + 'price_unit': 25.0, + })] + self.invoice_out = self.env['account.invoice'].create({ + 'partner_id': self.partner.id, + 'type': 'out_invoice', + 'invoice_line_ids': customer_invoice_lines, + 'account_id': self.partner.property_account_receivable_id.id, + 'journal_id': self.journal_sale.id, + }) + self.invoice_out.action_invoice_open() + + # vendor bill + vendor_invoice_lines = [(0, False, { + 'name': 'Test description #1', + 'account_id': self.revenue.id, + 'quantity': 1.0, + 'price_unit': 100.0, + }), (0, False, { + 'name': 'Test description #2', + 'account_id': self.revenue.id, + 'quantity': 2.0, + 'price_unit': 25.0, + })] + self.invoice_in = self.env['account.invoice'].create({ + 'partner_id': self.partner.id, + 'type': 'in_invoice', + 'invoice_line_ids': vendor_invoice_lines, + 'account_id': self.partner.property_account_payable_id.id, + 'journal_id': self.journal_purchase.id, + }) + self.invoice_in.action_invoice_open() + + def setUp(self): + super(AbstractTest, self).setUp() + + self.with_context() + self._chart_template_create() + self._add_chart_of_accounts() + self._journals_create() + self._invoice_create() + + self.model = self._getReportModel() + + self.qweb_report_name = self._getQwebReportName() + self.xlsx_report_name = self._getXlsxReportName() + self.xlsx_action_name = self._getXlsxReportActionName() + + self.report_title = self._getReportTitle() + + self.base_filters = self._getBaseFilters() + self.additional_filters = self._getAdditionalFiltersToBeTested() + + self.report = self.model.create(self.base_filters) + self.report.compute_data_for_report() + + def test_html(self): + test_reports.try_report(self.env.cr, self.env.uid, + self.qweb_report_name, + [self.report.id], + report_type='qweb-html') + + def test_qweb(self): + test_reports.try_report(self.env.cr, self.env.uid, + self.qweb_report_name, + [self.report.id], + report_type='qweb-pdf') + + def test_xlsx(self): + test_reports.try_report(self.env.cr, self.env.uid, + self.xlsx_report_name, + [self.report.id], + report_type='xlsx') + + def test_print(self): + self.report.print_report('qweb') + self.report.print_report('xlsx') + + def test_02_generation_report_html(self): + """Check if report HTML is correctly generated""" + + # Check if returned report action is correct + report_type = 'qweb-html' + report_action = self.report.print_report(report_type) + self.assertDictContainsSubset( + { + 'type': 'ir.actions.report', + 'report_name': self.qweb_report_name, + 'report_type': 'qweb-html', + }, + report_action + ) + + # Check if report template is correct + report = self.env['ir.actions.report'].search( + [('report_name', '=', self.qweb_report_name), + ('report_type', '=', report_type)], limit=1) + self.assertEqual(report.report_type, 'qweb-html') + + rep = report.render(self.report.ids, {}) + + self.assertTrue(self.report_title.encode('utf8') in rep[0]) + self.assertTrue( + self.report.account_ids[0].name.encode('utf8') in rep[0] + ) + + def test_04_compute_data(self): + """Check that the SQL queries work with all filters options""" + + for filters in [{}] + self.additional_filters: + current_filter = self.base_filters.copy() + current_filter.update(filters) + + report = self.model.create(current_filter) + report.compute_data_for_report() + + self.assertGreaterEqual(len(report.account_ids), 1) + + # Same filters with only one account + current_filter = self.base_filters.copy() + current_filter.update(filters) + report_accounts = report.account_ids.filtered('account_id') + current_filter.update({ + 'filter_account_ids': + [(6, 0, report_accounts[0].account_id.ids)], + }) + + report2 = self.model.create(current_filter) + report2.compute_data_for_report() + + self.assertEqual(len(report2.account_ids), 1) + self.assertEqual(report2.account_ids.name, + report_accounts[0].name) + + if self._partner_test_is_possible(filters): + # Same filters with only one partner + report_partner_ids = report.account_ids.mapped('partner_ids') + partner_ids = report_partner_ids.mapped('partner_id') + + current_filter = self.base_filters.copy() + current_filter.update(filters) + current_filter.update({ + 'filter_partner_ids': [(6, 0, partner_ids[0].ids)], + }) + + report3 = self.model.create(current_filter) + report3.compute_data_for_report() + + self.assertGreaterEqual(len(report3.account_ids), 1) + + report_partner_ids3 = report3.account_ids.mapped('partner_ids') + partner_ids3 = report_partner_ids3.mapped('partner_id') + + self.assertEqual(len(partner_ids3), 1) + self.assertEqual( + partner_ids3.name, + partner_ids[0].name + ) + + # Same filters with only one partner and one account + report_partner_ids = report3.account_ids.mapped('partner_ids') + report_account_id = report_partner_ids.filtered( + lambda p: p.partner_id + )[0].report_account_id + + current_filter = self.base_filters.copy() + current_filter.update(filters) + current_filter.update({ + 'filter_account_ids': + [(6, 0, report_account_id.account_id.ids)], + 'filter_partner_ids': [(6, 0, partner_ids[0].ids)], + }) + + report4 = self.model.create(current_filter) + report4.compute_data_for_report() + + self.assertEqual(len(report4.account_ids), 1) + self.assertEqual(report4.account_ids.name, + report_account_id.account_id.name) + + report_partner_ids4 = report4.account_ids.mapped('partner_ids') + partner_ids4 = report_partner_ids4.mapped('partner_id') + + self.assertEqual(len(partner_ids4), 1) + self.assertEqual( + partner_ids4.name, + partner_ids[0].name + ) + + def _partner_test_is_possible(self, filters): + """ + :return: + a boolean to indicate if partner test is possible + with current filters + """ + return True + + def _getReportModel(self): + """ + :return: the report model name + """ + raise NotImplementedError() + + def _getQwebReportName(self): + """ + :return: the qweb report name + """ + raise NotImplementedError() + + def _getXlsxReportName(self): + """ + :return: the xlsx report name + """ + raise NotImplementedError() + + def _getXlsxReportActionName(self): + """ + :return: the xlsx report action name + """ + raise NotImplementedError() + + def _getReportTitle(self): + """ + :return: the report title displayed into the report + """ + raise NotImplementedError() + + def _getBaseFilters(self): + """ + :return: the minimum required filters to generate report + """ + raise NotImplementedError() + + def _getAdditionalFiltersToBeTested(self): + """ + :return: the additional filters to generate report variants + """ + raise NotImplementedError() diff --git a/account_financial_report/tests/abstract_test_foreign_currency.py b/account_financial_report/tests/abstract_test_foreign_currency.py new file mode 100644 index 00000000..43560db8 --- /dev/null +++ b/account_financial_report/tests/abstract_test_foreign_currency.py @@ -0,0 +1,78 @@ +# Copyright 2018 Forest and Biomass Romania +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import logging +from . import abstract_test + +_logger = logging.getLogger(__name__) + + +class AbstractTestForeignCurrency(abstract_test.AbstractTest): + """Common technical tests for all reports.""" + + def _chart_template_create(self): + super(AbstractTestForeignCurrency, self)._chart_template_create() + # Account for foreign payments + self.account_type_other = self.env['account.account.type'].create( + {'name': 'foreign expenses', + 'type': 'other', + }) + act = self.env['account.account.template'].create({ + 'code': '0012', + 'name': 'Foreign Expenses', + 'user_type_id': self.account_type_other.id, + 'chart_template_id': self.chart.id, + 'currency_id': self.env.ref('base.EUR').id, + }) + self.env['ir.model.data'].create({ + 'res_id': act.id, + 'model': act._name, + 'name': 'foreign expenses', + }) + return True + + def _add_chart_of_accounts(self): + super(AbstractTestForeignCurrency, self)._add_chart_of_accounts() + self.foreign_expense = self.env['account.account'].search( + [('currency_id', '=', self.env.ref('base.EUR').id)], limit=1) + self.foreign_currency_id = self.foreign_expense.currency_id + return True + + def _journals_create(self): + super(AbstractTestForeignCurrency, self)._journals_create() + self.journal_foreign_purchases = self.env['account.journal'].create({ + 'company_id': self.company.id, + 'name': 'Test journal for purchase', + 'type': 'purchase', + 'code': 'TFORPUR', + 'default_debit_account_id': self.foreign_expense.id, + 'default_credit_account_id': self.foreign_expense.id, + 'currency_id': self.foreign_currency_id.id, + }) + return True + + def _invoice_create(self): + super(AbstractTestForeignCurrency, self)._invoice_create() + # vendor bill foreign currency + foreign_vendor_invoice_lines = [(0, False, { + 'name': 'Test description #1', + 'account_id': self.revenue.id, + 'quantity': 1.0, + 'price_unit': 100.0, + 'currency_id': self.foreign_currency_id.id, + }), (0, False, { + 'name': 'Test description #2', + 'account_id': self.revenue.id, + 'quantity': 2.0, + 'price_unit': 25.0, + 'currency_id': self.foreign_currency_id.id, + })] + self.foreign_invoice_in = self.env['account.invoice'].create({ + 'partner_id': self.partner.id, + 'type': 'in_invoice', + 'invoice_line_ids': foreign_vendor_invoice_lines, + 'account_id': self.partner.property_account_payable_id.id, + 'journal_id': self.journal_foreign_purchases.id, + }) + self.foreign_invoice_in.action_invoice_open() + return True diff --git a/account_financial_report/tests/abstract_test_tax_report.py b/account_financial_report/tests/abstract_test_tax_report.py new file mode 100644 index 00000000..cb5b3546 --- /dev/null +++ b/account_financial_report/tests/abstract_test_tax_report.py @@ -0,0 +1,75 @@ +# Copyright 2018 Forest and Biomass Romania +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import logging +from odoo.tests.common import TransactionCase +from odoo.tools import test_reports + +_logger = logging.getLogger(__name__) + + +class AbstractTest(TransactionCase): + """Common technical tests for all reports.""" + + def setUp(cls): + super(AbstractTest, cls).setUp() + + cls.model = cls._getReportModel() + + cls.qweb_report_name = cls._getQwebReportName() + cls.xlsx_report_name = cls._getXlsxReportName() + cls.xlsx_action_name = cls._getXlsxReportActionName() + + cls.report_title = cls._getReportTitle() + + cls.base_filters = cls._getBaseFilters() + + cls.report = cls.model.create(cls.base_filters) + cls.report.compute_data_for_report() + + def test_html(self): + test_reports.try_report(self.env.cr, self.env.uid, + self.qweb_report_name, + [self.report.id], + report_type='qweb-html') + + def test_qweb(self): + test_reports.try_report(self.env.cr, self.env.uid, + self.qweb_report_name, + [self.report.id], + report_type='qweb-pdf') + + def test_xlsx(self): + test_reports.try_report(self.env.cr, self.env.uid, + self.xlsx_report_name, + [self.report.id], + report_type='xlsx') + + def test_print(self): + self.report.print_report('qweb') + self.report.print_report('xlsx') + + def test_generation_report_html(self): + """Check if report HTML is correctly generated""" + + # Check if returned report action is correct + report_type = 'qweb-html' + report_action = self.report.print_report(report_type) + self.assertDictContainsSubset( + { + 'type': 'ir.actions.report', + 'report_name': self.qweb_report_name, + 'report_type': 'qweb-html', + }, + report_action + ) + + # Check if report template is correct + report = self.env['ir.actions.report'].search( + [('report_name', '=', self.qweb_report_name), + ('report_type', '=', report_type)], limit=1) + self.assertEqual(report.report_type, 'qweb-html') + + rep = report.render(self.report.ids, {}) + + self.assertTrue(self.report_title.encode('utf8') in rep[0]) diff --git a/account_financial_report/tests/test_aged_partner_balance.py b/account_financial_report/tests/test_aged_partner_balance.py new file mode 100644 index 00000000..3060583e --- /dev/null +++ b/account_financial_report/tests/test_aged_partner_balance.py @@ -0,0 +1,41 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from datetime import date +from . import abstract_test + + +class TestAgedPartnerBalance(abstract_test.AbstractTest): + """ + Technical tests for Aged Partner Balance Report. + """ + + def _getReportModel(self): + return self.env['report_aged_partner_balance'] + + def _getQwebReportName(self): + return 'account_financial_report.report_aged_partner_balance_qweb' + + def _getXlsxReportName(self): + return 'a_f_r.report_aged_partner_balance_xlsx' + + def _getXlsxReportActionName(self): + return 'account_financial_report.' \ + 'action_report_aged_partner_balance_xlsx' + + def _getReportTitle(self): + return 'Odoo' + + def _getBaseFilters(self): + return { + 'date_at': date(date.today().year, 12, 31), + 'company_id': self.company.id, + } + + def _getAdditionalFiltersToBeTested(self): + return [ + {'only_posted_moves': True}, + {'show_move_line_details': True}, + {'only_posted_moves': True, 'show_move_line_details': True}, + ] diff --git a/account_financial_report/tests/test_general_ledger.py b/account_financial_report/tests/test_general_ledger.py new file mode 100644 index 00000000..c0e74cd5 --- /dev/null +++ b/account_financial_report/tests/test_general_ledger.py @@ -0,0 +1,553 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import time + +from odoo.tests import common +from odoo import fields +from datetime import date +from . import abstract_test_foreign_currency as a_t_f_c + + +class TestGeneralLedger(a_t_f_c.AbstractTestForeignCurrency): + """ + Technical tests for General Ledger Report. + """ + + def _getReportModel(self): + return self.env['report_general_ledger'] + + def _getQwebReportName(self): + return 'account_financial_report.report_general_ledger_qweb' + + def _getXlsxReportName(self): + return 'a_f_r.report_general_ledger_xlsx' + + def _getXlsxReportActionName(self): + return 'account_financial_report.' \ + 'action_report_general_ledger_xlsx' + + def _getReportTitle(self): + return 'Odoo' + + def _getBaseFilters(self): + return { + 'date_from': date(date.today().year, 1, 1), + 'date_to': date(date.today().year, 12, 31), + 'company_id': self.company.id, + 'fy_start_date': date(date.today().year, 1, 1), + 'foreign_currency': True, + } + + def _getAdditionalFiltersToBeTested(self): + + additional_filters = [ + {'only_posted_moves': True}, + {'hide_account_at_0': True}, + {'centralize': True}, + {'only_posted_moves': True, 'hide_account_at_0': True}, + {'only_posted_moves': True, 'centralize': True}, + {'hide_account_at_0': True, 'centralize': True}, + { + 'only_posted_moves': True, + 'hide_account_at_0': True, + 'centralize': True + }, + ] + # Add `show_analytic_tags` filter on each cases + additional_filters_with_show_tags = [] + for additional_filter in additional_filters: + additional_filter['show_analytic_tags'] = True + additional_filters_with_show_tags.append( + additional_filter + ) + additional_filters += additional_filters_with_show_tags + # Add `filter_analytic_tag_ids` filter on each cases + analytic_tag = self.env['account.analytic.tag'].create({ + 'name': 'TEST tag' + }) + # Define all move lines on this tag + # (this test just check with the all filters, all works technically) + move_lines = self.env['account.move.line'].search([]) + move_lines.write({ + 'analytic_tag_ids': [(6, False, analytic_tag.ids)], + }) + additional_filters_with_filter_tags = [] + for additional_filter in additional_filters: + additional_filter['filter_analytic_tag_ids'] = [ + (6, False, analytic_tag.ids) + ] + additional_filters_with_filter_tags.append( + additional_filter + ) + additional_filters += additional_filters_with_filter_tags + return additional_filters + + +class TestGeneralLedgerReport(common.TransactionCase): + + def setUp(self): + super(TestGeneralLedgerReport, self).setUp() + self.before_previous_fy_year = fields.Date.from_string('2014-05-05') + self.previous_fy_date_start = fields.Date.from_string('2015-01-01') + self.previous_fy_date_end = fields.Date.from_string('2015-12-31') + self.fy_date_start = fields.Date.from_string('2016-01-01') + self.fy_date_end = fields.Date.from_string('2016-12-31') + self.receivable_account = self.env['account.account'].search([ + ('user_type_id.name', '=', 'Receivable') + ], limit=1) + self.income_account = self.env['account.account'].search([ + ('user_type_id.name', '=', 'Income') + ], limit=1) + self.unaffected_account = self.env['account.account'].search([ + ( + 'user_type_id', + '=', + self.env.ref('account.data_unaffected_earnings').id + )], limit=1) + + def _add_move( + self, + date, + receivable_debit, + receivable_credit, + income_debit, + income_credit, + unaffected_debit=0, + unaffected_credit=0 + ): + move_name = 'expense accrual' + journal = self.env['account.journal'].search([], limit=1) + partner = self.env.ref('base.res_partner_12') + move_vals = { + 'journal_id': journal.id, + 'name': move_name, + 'date': date, + 'line_ids': [ + (0, 0, { + 'name': move_name, + 'debit': receivable_debit, + 'credit': receivable_credit, + 'account_id': self.receivable_account.id, + 'partner_id': partner.id}), + (0, 0, { + 'name': move_name, + 'debit': income_debit, + 'credit': income_credit, + 'account_id': self.income_account.id, + 'partner_id': partner.id}), + (0, 0, { + 'name': move_name, + 'debit': unaffected_debit, + 'credit': unaffected_credit, + 'account_id': self.unaffected_account.id, + 'partner_id': partner.id}), + ]} + move = self.env['account.move'].create(move_vals) + move.post() + + def _get_report_lines(self, with_partners=False): + company = self.env.ref('base.main_company') + general_ledger = self.env['report_general_ledger'].create({ + 'date_from': self.fy_date_start, + 'date_to': self.fy_date_end, + 'only_posted_moves': True, + 'hide_account_at_0': False, + 'company_id': company.id, + 'fy_start_date': self.fy_date_start, + }) + general_ledger.compute_data_for_report( + with_line_details=True, with_partners=with_partners + ) + lines = {} + report_account_model = self.env['report_general_ledger_account'] + lines['receivable'] = report_account_model.search([ + ('report_id', '=', general_ledger.id), + ('account_id', '=', self.receivable_account.id), + ]) + lines['income'] = report_account_model.search([ + ('report_id', '=', general_ledger.id), + ('account_id', '=', self.income_account.id), + ]) + lines['unaffected'] = report_account_model.search([ + ('report_id', '=', general_ledger.id), + ('account_id', '=', self.unaffected_account.id), + ]) + if with_partners: + report_partner_model = self.env[ + 'report_general_ledger_partner' + ] + lines['partner_receivable'] = report_partner_model.search([ + ('report_account_id', '=', lines['receivable'].id), + ('partner_id', '=', self.env.ref('base.res_partner_12').id), + ]) + return lines + + def test_01_account_balance(self): + # Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['receivable']), 0) + self.assertEqual(len(lines['income']), 0) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000 + ) + + # Re Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 0) + + # Check the initial and final balance + self.assertEqual(lines['receivable'].initial_debit, 1000) + self.assertEqual(lines['receivable'].initial_credit, 0) + self.assertEqual(lines['receivable'].initial_balance, 1000) + self.assertEqual(lines['receivable'].final_debit, 1000) + self.assertEqual(lines['receivable'].final_credit, 0) + self.assertEqual(lines['receivable'].final_balance, 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 1) + + # Check the initial and final balance + self.assertEqual(lines['receivable'].initial_debit, 1000) + self.assertEqual(lines['receivable'].initial_credit, 0) + self.assertEqual(lines['receivable'].initial_balance, 1000) + self.assertEqual(lines['receivable'].final_debit, 1000) + self.assertEqual(lines['receivable'].final_credit, 1000) + self.assertEqual(lines['receivable'].final_balance, 0) + + self.assertEqual(lines['income'].initial_debit, 0) + self.assertEqual(lines['income'].initial_credit, 0) + self.assertEqual(lines['income'].initial_balance, 0) + self.assertEqual(lines['income'].final_debit, 1000) + self.assertEqual(lines['income'].final_credit, 0) + self.assertEqual(lines['income'].final_balance, 1000) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 1) + + # Check the initial and final balance + self.assertEqual(lines['receivable'].initial_debit, 1000) + self.assertEqual(lines['receivable'].initial_credit, 0) + self.assertEqual(lines['receivable'].initial_balance, 1000) + self.assertEqual(lines['receivable'].final_debit, 1000) + self.assertEqual(lines['receivable'].final_credit, 2000) + self.assertEqual(lines['receivable'].final_balance, -1000) + + self.assertEqual(lines['income'].initial_debit, 0) + self.assertEqual(lines['income'].initial_credit, 0) + self.assertEqual(lines['income'].initial_balance, 0) + self.assertEqual(lines['income'].final_debit, 2000) + self.assertEqual(lines['income'].final_credit, 0) + self.assertEqual(lines['income'].final_balance, 2000) + + def test_02_partner_balance(self): + # Generate the general ledger line + lines = self._get_report_lines(with_partners=True) + self.assertEqual(len(lines['partner_receivable']), 0) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000 + ) + + # Re Generate the general ledger line + lines = self._get_report_lines(with_partners=True) + self.assertEqual(len(lines['partner_receivable']), 1) + + # Check the initial and final balance + self.assertEqual(lines['partner_receivable'].initial_debit, 1000) + self.assertEqual(lines['partner_receivable'].initial_credit, 0) + self.assertEqual(lines['partner_receivable'].initial_balance, 1000) + self.assertEqual(lines['partner_receivable'].final_debit, 1000) + self.assertEqual(lines['partner_receivable'].final_credit, 0) + self.assertEqual(lines['partner_receivable'].final_balance, 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the general ledger line + lines = self._get_report_lines(with_partners=True) + self.assertEqual(len(lines['partner_receivable']), 1) + + # Check the initial and final balance + self.assertEqual(lines['partner_receivable'].initial_debit, 1000) + self.assertEqual(lines['partner_receivable'].initial_credit, 0) + self.assertEqual(lines['partner_receivable'].initial_balance, 1000) + self.assertEqual(lines['partner_receivable'].final_debit, 1000) + self.assertEqual(lines['partner_receivable'].final_credit, 1000) + self.assertEqual(lines['partner_receivable'].final_balance, 0) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the general ledger line + lines = self._get_report_lines(with_partners=True) + self.assertEqual(len(lines['partner_receivable']), 1) + + # Check the initial and final balance + self.assertEqual(lines['partner_receivable'].initial_debit, 1000) + self.assertEqual(lines['partner_receivable'].initial_credit, 0) + self.assertEqual(lines['partner_receivable'].initial_balance, 1000) + self.assertEqual(lines['partner_receivable'].final_debit, 1000) + self.assertEqual(lines['partner_receivable'].final_credit, 2000) + self.assertEqual(lines['partner_receivable'].final_balance, -1000) + + def test_03_unaffected_account_balance(self): + # Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['unaffected']), 1) + + # Check the initial and final balance + self.assertEqual(lines['unaffected'].initial_debit, 0) + self.assertEqual(lines['unaffected'].initial_credit, 0) + self.assertEqual(lines['unaffected'].initial_balance, 0) + self.assertEqual(lines['unaffected'].final_debit, 0) + self.assertEqual(lines['unaffected'].final_credit, 0) + self.assertEqual(lines['unaffected'].final_balance, 0) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000 + ) + + # Re Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['unaffected']), 1) + + # Check the initial and final balance + self.assertEqual(lines['unaffected'].initial_debit, 0) + self.assertEqual(lines['unaffected'].initial_credit, 1000) + self.assertEqual(lines['unaffected'].initial_balance, -1000) + self.assertEqual(lines['unaffected'].final_debit, 0) + self.assertEqual(lines['unaffected'].final_credit, 1000) + self.assertEqual(lines['unaffected'].final_balance, -1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=0, + income_debit=0, + income_credit=1000, + unaffected_debit=1000, + unaffected_credit=0 + ) + + # Re Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['unaffected']), 1) + + # Check the initial and final balance + self.assertEqual(lines['unaffected'].initial_debit, 0) + self.assertEqual(lines['unaffected'].initial_credit, 1000) + self.assertEqual(lines['unaffected'].initial_balance, -1000) + self.assertEqual(lines['unaffected'].final_debit, 1000) + self.assertEqual(lines['unaffected'].final_credit, 1000) + self.assertEqual(lines['unaffected'].final_balance, 0) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=3000, + receivable_credit=0, + income_debit=0, + income_credit=0, + unaffected_debit=0, + unaffected_credit=3000 + ) + + # Re Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['unaffected']), 1) + + # Check the initial and final balance + self.assertEqual(lines['unaffected'].initial_debit, 0) + self.assertEqual(lines['unaffected'].initial_credit, 1000) + self.assertEqual(lines['unaffected'].initial_balance, -1000) + self.assertEqual(lines['unaffected'].final_debit, 1000) + self.assertEqual(lines['unaffected'].final_credit, 4000) + self.assertEqual(lines['unaffected'].final_balance, -3000) + + def test_04_unaffected_account_balance_2_years(self): + # Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['unaffected']), 1) + + # Check the initial and final balance + self.assertEqual(lines['unaffected'].initial_debit, 0) + self.assertEqual(lines['unaffected'].initial_credit, 0) + self.assertEqual(lines['unaffected'].initial_balance, 0) + self.assertEqual(lines['unaffected'].final_debit, 0) + self.assertEqual(lines['unaffected'].final_credit, 0) + self.assertEqual(lines['unaffected'].final_balance, 0) + + # Add a move at any date 2 years before the balance + # (to create an historic) + self._add_move( + date=self.before_previous_fy_year, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['unaffected']), 1) + + # Check the initial and final balance + self.assertEqual(lines['unaffected'].initial_debit, 1000) + self.assertEqual(lines['unaffected'].initial_credit, 0) + self.assertEqual(lines['unaffected'].initial_balance, 1000) + self.assertEqual(lines['unaffected'].final_debit, 1000) + self.assertEqual(lines['unaffected'].final_credit, 0) + self.assertEqual(lines['unaffected'].final_balance, 1000) + + # Affect the company's result last year + self._add_move( + date=self.previous_fy_date_start, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=0, + unaffected_debit=0, + unaffected_credit=1000 + ) + + # Add another move last year to test the initial balance this year + self._add_move( + date=self.previous_fy_date_start, + receivable_debit=0, + receivable_credit=500, + income_debit=500, + income_credit=0, + unaffected_debit=0, + unaffected_credit=0 + ) + # Re Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['unaffected']), 1) + + # Check the initial and final balance + self.assertEqual(lines['unaffected'].initial_debit, 500) + self.assertEqual(lines['unaffected'].initial_credit, 0) + self.assertEqual(lines['unaffected'].initial_balance, 500) + self.assertEqual(lines['unaffected'].final_debit, 500) + self.assertEqual(lines['unaffected'].final_credit, 0) + self.assertEqual(lines['unaffected'].final_balance, 500) + + def test_partner_filter(self): + partner_1 = self.env.ref('base.res_partner_1') + partner_2 = self.env.ref('base.res_partner_2') + partner_3 = self.env.ref('base.res_partner_3') + partner_4 = self.env.ref('base.res_partner_4') + partner_1.write({'is_company': False, + 'parent_id': partner_2.id}) + partner_3.write({'is_company': False}) + + expected_list = [partner_2.id, partner_3.id, partner_4.id] + context = { + 'active_ids': [ + partner_1.id, partner_2.id, partner_3.id, partner_4.id + ], + 'active_model': 'res.partner' + } + + wizard = self.env["general.ledger.report.wizard"].with_context(context) + self.assertEqual(wizard._default_partners(), expected_list) + + def test_validate_date(self): + company_id = self.env.ref('base.main_company') + company_id.write({ + 'fiscalyear_last_day': 31, + 'fiscalyear_last_month': 12, + }) + user = self.env.ref('base.user_root').with_context( + company_id=company_id.id) + wizard = self.env["general.ledger.report.wizard"].with_context( + user=user.id + ) + self.assertEqual(wizard._init_date_from(), + time.strftime('%Y') + '-01-01') + + def test_validate_date_range(self): + data_type = self.env['date.range.type'].create({ + 'name': 'Fiscal year', + 'company_id': False, + 'allow_overlap': False + }) + + dr = self.env['date.range'].create({ + 'name': 'FS2015', + 'date_start': '2018-01-01', + 'date_end': '2018-12-31', + 'type_id': data_type.id, + }) + + wizard = self.env["general.ledger.report.wizard"].create({ + 'date_range_id': dr.id}) + wizard.onchange_date_range_id() + self.assertEqual(wizard.date_from, date(2018, 1, 1)) + self.assertEqual(wizard.date_to, date(2018, 12, 31)) diff --git a/account_financial_report/tests/test_journal_ledger.py b/account_financial_report/tests/test_journal_ledger.py new file mode 100644 index 00000000..17ee4a43 --- /dev/null +++ b/account_financial_report/tests/test_journal_ledger.py @@ -0,0 +1,364 @@ +# Copyright 2017 ACSONE SA/NV +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +from datetime import datetime, date +from dateutil.relativedelta import relativedelta + +from odoo.fields import Date +from odoo.tests.common import TransactionCase + +from . import abstract_test_foreign_currency as a_t_f_c + + +class TestJournalLedger(a_t_f_c.AbstractTestForeignCurrency): + """ + Technical tests for General Ledger Report. + """ + def _getReportModel(self): + return self.env['report_journal_ledger'] + + def _getQwebReportName(self): + return 'account_financial_report.report_journal_ledger_qweb' + + def _getXlsxReportName(self): + return 'a_f_r.report_journal_ledger_xlsx' + + def _getXlsxReportActionName(self): + return 'account_financial_report.' \ + 'action_report_journal_ledger_xlsx' + + def _getReportTitle(self): + return 'Odoo' + + def _getBaseFilters(self): + return { + 'date_from': date(date.today().year, 1, 1), + 'date_to': date(date.today().year, 12, 31), + 'company_id': self.company.id, + 'journal_ids': [(6, 0, self.journal_sale.ids)] + } + + def _getAdditionalFiltersToBeTested(self): + return [ + {'move_target': "All", + 'sort_option': "Date", + 'group_option': "Journal", + 'with_account_name': True, + 'foreign_currency': True}, + ] + + def test_02_generation_report_html(self): + """Check if report HTML is correctly generated""" + + # Check if returned report action is correct + report_type = 'qweb-html' + report_action = self.report.print_report(report_type) + self.assertDictContainsSubset( + { + 'type': 'ir.actions.report', + 'report_name': self.qweb_report_name, + 'report_type': 'qweb-html', + }, + report_action + ) + + # Check if report template is correct + report = self.env['ir.actions.report'].search( + [('report_name', '=', self.qweb_report_name), + ('report_type', '=', report_type)], limit=1) + self.assertEqual(report.report_type, 'qweb-html') + + rep = report.render(self.report.ids, {}) + + self.assertTrue(self.report_title.encode('utf8') in rep[0]) + self.assertTrue( + self.report.journal_ids[0].name.encode('utf8') in rep[0] + ) + + def test_04_compute_data(self): + return True + + +class TestJournalReport(TransactionCase): + + def setUp(self): + super(TestJournalReport, self).setUp() + self.AccountObj = self.env['account.account'] + self.InvoiceObj = self.env['account.invoice'] + self.JournalObj = self.env['account.journal'] + self.JournalReportObj = self.env['journal.ledger.report.wizard'] + self.MoveObj = self.env['account.move'] + self.ReportJournalLedger = self.env['report_journal_ledger'] + self.TaxObj = self.env['account.tax'] + + self.company = self.env.ref('base.main_company') + + today = datetime.today() + last_year = today - relativedelta(years=1) + + self.previous_fy_date_start = Date.to_string( + last_year.replace(month=1, day=1)) + self.previous_fy_date_end = Date.to_string( + last_year.replace(month=12, day=31)) + self.fy_date_start = Date.to_string( + today.replace(month=1, day=1)) + self.fy_date_end = Date.to_string( + today.replace(month=12, day=31)) + + self.receivable_account = self.AccountObj.search([ + ('user_type_id.name', '=', 'Receivable') + ], limit=1) + self.income_account = self.AccountObj.search([ + ('user_type_id.name', '=', 'Income') + ], limit=1) + self.payable_account = self.AccountObj.search([ + ('user_type_id.name', '=', 'Payable') + ], limit=1) + + self.journal_sale = self.JournalObj.create({ + 'name': "Test journal sale", + 'code': "TST-JRNL-S", + 'type': 'sale', + 'company_id': self.company.id, + }) + self.journal_purchase = self.JournalObj.create({ + 'name': "Test journal purchase", + 'code': "TST-JRNL-P", + 'type': 'sale', + 'company_id': self.company.id, + }) + + self.tax_15_s = self.TaxObj.create({ + 'sequence': 30, + 'name': 'Tax 15.0% (Percentage of Price)', + 'amount': 15.0, + 'amount_type': 'percent', + 'include_base_amount': False, + 'type_tax_use': 'sale', + }) + + self.tax_20_s = self.TaxObj.create({ + 'sequence': 30, + 'name': 'Tax 20.0% (Percentage of Price)', + 'amount': 20.0, + 'amount_type': 'percent', + 'include_base_amount': False, + 'type_tax_use': 'sale', + }) + + self.tax_15_p = self.TaxObj.create({ + 'sequence': 30, + 'name': 'Tax 15.0% (Percentage of Price)', + 'amount': 15.0, + 'amount_type': 'percent', + 'include_base_amount': False, + 'type_tax_use': 'purchase', + }) + + self.tax_20_p = self.TaxObj.create({ + 'sequence': 30, + 'name': 'Tax 20.0% (Percentage of Price)', + 'amount': 20.0, + 'amount_type': 'percent', + 'include_base_amount': False, + 'type_tax_use': 'purchase', + }) + + self.partner_2 = self.env.ref('base.res_partner_2') + + def _add_move( + self, date, journal, + receivable_debit, receivable_credit, income_debit, income_credit): + move_name = 'move name' + move_vals = { + 'journal_id': journal.id, + 'date': date, + 'line_ids': [ + (0, 0, { + 'name': move_name, + 'debit': receivable_debit, + 'credit': receivable_credit, + 'account_id': self.receivable_account.id + }), + (0, 0, { + 'name': move_name, + 'debit': income_debit, + 'credit': income_credit, + 'account_id': self.income_account.id + }), + ] + } + return self.MoveObj.create(move_vals) + + def check_report_journal_debit_credit( + self, report, expected_debit, expected_credit): + self.assertEqual( + expected_debit, + sum([journal.debit for journal in + report.report_journal_ledger_ids]) + ) + + self.assertEqual( + expected_credit, + sum([journal.credit for journal in + report.report_journal_ledger_ids]) + ) + + def check_report_journal_debit_credit_taxes( + self, report, + expected_base_debit, expected_base_credit, + expected_tax_debit, expected_tax_credit): + + self.assertEqual( + expected_base_debit, + sum([ + journal.base_debit + for journal in report.report_journal_ledger_tax_line_ids + ]) + ) + self.assertEqual( + expected_base_credit, + sum([ + journal.base_credit + for journal in report.report_journal_ledger_tax_line_ids + ]) + ) + self.assertEqual( + expected_tax_debit, + sum([ + journal.tax_debit + for journal in report.report_journal_ledger_tax_line_ids + ]) + ) + self.assertEqual( + expected_tax_credit, + sum([ + journal.tax_credit + for journal in report.report_journal_ledger_tax_line_ids + ]) + ) + + def test_01_test_total(self): + today_date = Date.today() + last_year_date = Date.to_string( + datetime.today() - relativedelta(years=1)) + + move1 = self._add_move( + today_date, self.journal_sale, + 0, 100, 100, 0) + move2 = self._add_move( + last_year_date, self.journal_sale, + 0, 100, 100, 0) + + report = self.ReportJournalLedger.create({ + 'date_from': self.fy_date_start, + 'date_to': self.fy_date_end, + 'company_id': self.company.id, + 'journal_ids': [(6, 0, self.journal_sale.ids)] + }) + report.compute_data_for_report() + + self.check_report_journal_debit_credit(report, 100, 100) + + move3 = self._add_move( + today_date, self.journal_sale, + 0, 100, 100, 0) + + report.compute_data_for_report() + self.check_report_journal_debit_credit(report, 200, 200) + + report.move_target = 'posted' + report.compute_data_for_report() + self.check_report_journal_debit_credit(report, 0, 0) + + move1.post() + report.compute_data_for_report() + self.check_report_journal_debit_credit(report, 100, 100) + + move2.post() + report.compute_data_for_report() + self.check_report_journal_debit_credit(report, 100, 100) + + move3.post() + report.compute_data_for_report() + self.check_report_journal_debit_credit(report, 200, 200) + + report.date_from = self.previous_fy_date_start + report.compute_data_for_report() + self.check_report_journal_debit_credit(report, 300, 300) + + def test_02_test_taxes_out_invoice(self): + invoice_values = { + 'journal_id': self.journal_sale.id, + 'partner_id': self.partner_2.id, + 'type': 'out_invoice', + 'invoice_line_ids': [ + (0, 0, { + 'quantity': 1.0, + 'price_unit': 100, + 'account_id': self.receivable_account.id, + 'name': "Test", + 'invoice_line_tax_ids': [(6, 0, [self.tax_15_s.id])], + }), + (0, 0, { + 'quantity': 1.0, + 'price_unit': 100, + 'account_id': self.receivable_account.id, + 'name': "Test", + 'invoice_line_tax_ids': [(6, 0, [ + self.tax_15_s.id, self.tax_20_s.id + ])], + }) + ] + } + invoice = self.InvoiceObj.create(invoice_values) + invoice.action_invoice_open() + + report = self.ReportJournalLedger.create({ + 'date_from': self.fy_date_start, + 'date_to': self.fy_date_end, + 'company_id': self.company.id, + 'journal_ids': [(6, 0, self.journal_sale.ids)] + }) + report.compute_data_for_report() + + self.check_report_journal_debit_credit(report, 250, 250) + self.check_report_journal_debit_credit_taxes(report, 0, 300, 0, 50) + + def test_03_test_taxes_in_invoice(self): + invoice_values = { + 'journal_id': self.journal_sale.id, + 'partner_id': self.partner_2.id, + 'type': 'in_invoice', + 'invoice_line_ids': [ + (0, 0, { + 'quantity': 1.0, + 'price_unit': 100, + 'account_id': self.payable_account.id, + 'name': "Test", + 'invoice_line_tax_ids': [(6, 0, [self.tax_15_p.id])], + }), + (0, 0, { + 'quantity': 1.0, + 'price_unit': 100, + 'account_id': self.payable_account.id, + 'name': "Test", + 'invoice_line_tax_ids': [(6, 0, [ + self.tax_15_p.id, self.tax_20_p.id + ])], + }) + ] + } + invoice = self.InvoiceObj.create(invoice_values) + invoice.action_invoice_open() + + report = self.ReportJournalLedger.create({ + 'date_from': self.fy_date_start, + 'date_to': self.fy_date_end, + 'company_id': self.company.id, + 'journal_ids': [(6, 0, self.journal_sale.ids)] + }) + report.compute_data_for_report() + + self.check_report_journal_debit_credit(report, 250, 250) + self.check_report_journal_debit_credit_taxes(report, 300, 0, 50, 0) diff --git a/account_financial_report/tests/test_open_items.py b/account_financial_report/tests/test_open_items.py new file mode 100644 index 00000000..2b686771 --- /dev/null +++ b/account_financial_report/tests/test_open_items.py @@ -0,0 +1,61 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from datetime import date +from . import abstract_test_foreign_currency as a_t_f_c + + +class TestOpenItems(a_t_f_c.AbstractTestForeignCurrency): + """ + Technical tests for Open Items Report. + """ + + def _getReportModel(self): + return self.env['report_open_items'] + + def _getQwebReportName(self): + return 'account_financial_report.report_open_items_qweb' + + def _getXlsxReportName(self): + return 'a_f_r.report_open_items_xlsx' + + def _getXlsxReportActionName(self): + return 'account_financial_report.action_report_open_items_xlsx' + + def _getReportTitle(self): + return 'Odoo' + + def _getBaseFilters(self): + return { + 'date_at': date(date.today().year, 12, 31), + 'company_id': self.company.id, + 'foreign_currency': True, + } + + def _getAdditionalFiltersToBeTested(self): + return [ + {'only_posted_moves': True}, + {'hide_account_at_0': True}, + {'only_posted_moves': True, 'hide_account_at_0': True}, + ] + + def test_partner_filter(self): + partner_1 = self.env.ref('base.res_partner_1') + partner_2 = self.env.ref('base.res_partner_2') + partner_3 = self.env.ref('base.res_partner_3') + partner_4 = self.env.ref('base.res_partner_4') + partner_1.write({'is_company': False, + 'parent_id': partner_2.id}) + partner_3.write({'is_company': False}) + + expected_list = [partner_2.id, partner_3.id, partner_4.id] + context = { + 'active_ids': [ + partner_1.id, partner_2.id, partner_3.id, partner_4.id + ], + 'active_model': 'res.partner' + } + + wizard = self.env["open.items.report.wizard"].with_context(context) + self.assertEqual(wizard._default_partners(), expected_list) diff --git a/account_financial_report/tests/test_trial_balance.py b/account_financial_report/tests/test_trial_balance.py new file mode 100644 index 00000000..a06e57b0 --- /dev/null +++ b/account_financial_report/tests/test_trial_balance.py @@ -0,0 +1,643 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from datetime import date +from odoo.tests import common +from . import abstract_test_foreign_currency as a_t_f_c + + +class TestTrialBalance(a_t_f_c.AbstractTestForeignCurrency): + """ + Technical tests for Trial Balance Report. + """ + + def _getReportModel(self): + return self.env['report_trial_balance'] + + def _getQwebReportName(self): + return 'account_financial_report.report_trial_balance_qweb' + + def _getXlsxReportName(self): + return 'a_f_r.report_trial_balance_xlsx' + + def _getXlsxReportActionName(self): + return 'account_financial_report.action_report_trial_balance_xlsx' + + def _getReportTitle(self): + return 'Odoo' + + def _getBaseFilters(self): + return { + 'date_from': date(date.today().year, 1, 1), + 'date_to': date(date.today().year, 12, 31), + 'company_id': self.company.id, + 'fy_start_date': date(date.today().year, 1, 1), + 'foreign_currency': True, + 'show_partner_details': True, + } + + def _getAdditionalFiltersToBeTested(self): + return [ + {'only_posted_moves': True}, + {'hide_account_at_0': True}, + {'show_partner_details': True}, + {'hierarchy_on': 'computed'}, + {'hierarchy_on': 'relation'}, + {'only_posted_moves': True, 'hide_account_at_0': True, + 'hierarchy_on': 'computed'}, + {'only_posted_moves': True, 'hide_account_at_0': True, + 'hierarchy_on': 'relation'}, + {'only_posted_moves': True, 'hide_account_at_0': True}, + {'only_posted_moves': True, 'show_partner_details': True}, + {'hide_account_at_0': True, 'show_partner_details': True}, + { + 'only_posted_moves': True, + 'hide_account_at_0': True, + 'show_partner_details': True + }, + ] + + def _partner_test_is_possible(self, filters): + return 'show_partner_details' in filters + + +class TestTrialBalanceReport(common.TransactionCase): + + def setUp(self): + super(TestTrialBalanceReport, self).setUp() + group_obj = self.env['account.group'] + acc_obj = self.env['account.account'] + self.group1 = group_obj.create( + {'code_prefix': '1', + 'name': 'Group 1'}) + self.group11 = group_obj.create( + {'code_prefix': '11', + 'name': 'Group 11', + 'parent_id': self.group1.id}) + self.group2 = group_obj.create( + {'code_prefix': '2', + 'name': 'Group 2'}) + self.account100 = acc_obj.create( + {'code': '100', + 'name': 'Account 100', + 'group_id': self.group1.id, + 'user_type_id': self.env.ref( + 'account.data_account_type_receivable').id, + 'reconcile': True}) + self.account110 = self.env['account.account'].search([ + ( + 'user_type_id', + '=', + self.env.ref('account.data_unaffected_earnings').id + )], limit=1) + self.account200 = acc_obj.create( + {'code': '200', + 'name': 'Account 200', + 'group_id': self.group2.id, + 'user_type_id': self.env.ref( + 'account.data_account_type_other_income').id}) + self.account300 = acc_obj.create( + {'code': '300', + 'name': 'Account 300', + 'user_type_id': self.env.ref( + 'account.data_account_type_other_income').id}) + self.account301 = acc_obj.create( + {'code': '301', + 'name': 'Account 301', + 'group_id': self.group2.id, + 'user_type_id': self.env.ref( + 'account.data_account_type_other_income').id}) + self.previous_fy_date_start = '2015-01-01' + self.previous_fy_date_end = '2015-12-31' + self.fy_date_start = '2016-01-01' + self.fy_date_end = '2016-12-31' + self.date_start = '2016-01-01' + self.date_end = '2016-12-31' + + def _add_move( + self, + date, + receivable_debit, + receivable_credit, + income_debit, + income_credit, + unaffected_debit=0, + unaffected_credit=0 + ): + move_name = 'expense accrual' + journal = self.env['account.journal'].search([], limit=1) + partner = self.env.ref('base.res_partner_12') + move_vals = { + 'journal_id': journal.id, + 'name': move_name, + 'date': date, + 'line_ids': [ + (0, 0, { + 'name': move_name, + 'debit': receivable_debit, + 'credit': receivable_credit, + 'partner_id': partner.id, + 'account_id': self.account100.id}), + (0, 0, { + 'name': move_name, + 'debit': income_debit, + 'credit': income_credit, + 'partner_id': partner.id, + 'account_id': self.account200.id}), + (0, 0, { + 'name': move_name, + 'debit': unaffected_debit, + 'credit': unaffected_credit, + 'partner_id': partner.id, + 'account_id': self.account110.id}), + (0, 0, { + 'name': move_name, + 'debit': receivable_debit, + 'credit': receivable_credit, + 'partner_id': partner.id, + 'account_id': self.account300.id}), + (0, 0, { + 'name': move_name, + 'debit': receivable_credit, + 'credit': receivable_debit, + 'partner_id': partner.id, + 'account_id': self.account301.id}) + ]} + move = self.env['account.move'].create(move_vals) + move.post() + + def _get_report_lines(self, with_partners=False, hierarchy_on='computed'): + company = self.env.ref('base.main_company') + trial_balance = self.env['report_trial_balance'].create({ + 'date_from': self.date_start, + 'date_to': self.date_end, + 'only_posted_moves': True, + 'hide_account_at_0': False, + 'hierarchy_on': hierarchy_on, + 'company_id': company.id, + 'fy_start_date': self.fy_date_start, + 'show_partner_details': with_partners, + }) + trial_balance.compute_data_for_report() + lines = {} + report_account_model = self.env['report_trial_balance_account'] + lines['receivable'] = report_account_model.search([ + ('report_id', '=', trial_balance.id), + ('account_id', '=', self.account100.id), + ]) + lines['income'] = report_account_model.search([ + ('report_id', '=', trial_balance.id), + ('account_id', '=', self.account200.id), + ]) + lines['unaffected'] = report_account_model.search([ + ('report_id', '=', trial_balance.id), + ('account_id', '=', self.account110.id), + ]) + lines['group1'] = report_account_model.search([ + ('report_id', '=', trial_balance.id), + ('account_group_id', '=', self.group1.id), + ]) + lines['group2'] = report_account_model.search([ + ('report_id', '=', trial_balance.id), + ('account_group_id', '=', self.group2.id), + ]) + if with_partners: + report_partner_model = self.env[ + 'report_trial_balance_partner' + ] + lines['partner_receivable'] = report_partner_model.search([ + ('report_account_id', '=', lines['receivable'].id), + ('partner_id', '=', self.env.ref('base.res_partner_12').id), + ]) + return lines + + def test_00_account_group(self): + self.assertGreaterEqual(len(self.group1.compute_account_ids), 19) + self.assertGreaterEqual(len(self.group2.compute_account_ids), 9) + + def test_01_account_balance_computed(self): + # Make sure there's no account of type "Current Year Earnings" in the + # groups - We change the code + earning_accs = self.env['account.account'].search([ + ('user_type_id', '=', + self.env.ref('account.data_unaffected_earnings').id) + ]) + for acc in earning_accs: + if acc.code.startswith('1') or acc.code.startswith('2'): + acc.code = '999' + acc.code + # Generate the general ledger line + lines = self._get_report_lines() + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 1) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000 + ) + + # Re Generate the trial balance line + lines = self._get_report_lines() + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 1) + + # Check the initial and final balance + self.assertEqual(lines['receivable'].initial_balance, 1000) + self.assertEqual(lines['receivable'].debit, 0) + self.assertEqual(lines['receivable'].credit, 0) + self.assertEqual(lines['receivable'].final_balance, 1000) + + self.assertEqual(lines['group1'].initial_balance, 1000) + self.assertEqual(lines['group1'].debit, 0) + self.assertEqual(lines['group1'].credit, 0) + self.assertEqual(lines['group1'].final_balance, 1000) + + # Add reversed move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the trial balance line + lines = self._get_report_lines() + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 1) + + # Check the initial and final balance + self.assertEqual(lines['receivable'].initial_balance, 1000) + self.assertEqual(lines['receivable'].debit, 0) + self.assertEqual(lines['receivable'].credit, 1000) + self.assertEqual(lines['receivable'].final_balance, 0) + + self.assertEqual(lines['income'].initial_balance, 0) + self.assertEqual(lines['income'].debit, 1000) + self.assertEqual(lines['income'].credit, 0) + self.assertEqual(lines['income'].final_balance, 1000) + + self.assertEqual(lines['group1'].initial_balance, 1000) + self.assertEqual(lines['group1'].debit, 0) + self.assertEqual(lines['group1'].credit, 1000) + self.assertEqual(lines['group1'].final_balance, 0) + + self.assertEqual(lines['group2'].initial_balance, 0) + self.assertEqual(lines['group2'].debit, 1000) + self.assertEqual(lines['group2'].credit, 0) + self.assertEqual(lines['group2'].final_balance, 1000) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the trial balance line + lines = self._get_report_lines() + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 1) + + # Check the initial and final balance + self.assertEqual(lines['receivable'].initial_balance, 1000) + self.assertEqual(lines['receivable'].debit, 0) + self.assertEqual(lines['receivable'].credit, 2000) + self.assertEqual(lines['receivable'].final_balance, -1000) + + self.assertEqual(lines['income'].initial_balance, 0) + self.assertEqual(lines['income'].debit, 2000) + self.assertEqual(lines['income'].credit, 0) + self.assertEqual(lines['income'].final_balance, 2000) + + self.assertEqual(lines['group1'].initial_balance, 1000) + self.assertEqual(lines['group1'].debit, 0) + self.assertEqual(lines['group1'].credit, 2000) + self.assertEqual(lines['group1'].final_balance, -1000) + + self.assertEqual(lines['group2'].initial_balance, 0) + self.assertEqual(lines['group2'].debit, 2000) + self.assertEqual(lines['group2'].credit, 0) + self.assertEqual(lines['group2'].final_balance, 2000) + self.assertEqual(len(lines['group2'].compute_account_ids), 9) + + def test_02_account_balance_hierarchy(self): + # Generate the general ledger line + lines = self._get_report_lines(hierarchy_on='relation') + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 1) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000 + ) + + # Re Generate the trial balance line + lines = self._get_report_lines(hierarchy_on='relation') + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 1) + + # Check the initial and final balance + self.assertEqual(lines['receivable'].initial_balance, 1000) + self.assertEqual(lines['receivable'].debit, 0) + self.assertEqual(lines['receivable'].credit, 0) + self.assertEqual(lines['receivable'].final_balance, 1000) + + self.assertEqual(lines['group1'].initial_balance, 1000) + self.assertEqual(lines['group1'].debit, 0) + self.assertEqual(lines['group1'].credit, 0) + self.assertEqual(lines['group1'].final_balance, 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the trial balance line + lines = self._get_report_lines(hierarchy_on='relation') + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 1) + + # Check the initial and final balance + self.assertEqual(lines['receivable'].initial_balance, 1000) + self.assertEqual(lines['receivable'].debit, 0) + self.assertEqual(lines['receivable'].credit, 1000) + self.assertEqual(lines['receivable'].final_balance, 0) + + self.assertEqual(lines['income'].initial_balance, 0) + self.assertEqual(lines['income'].debit, 1000) + self.assertEqual(lines['income'].credit, 0) + self.assertEqual(lines['income'].final_balance, 1000) + + self.assertEqual(lines['group1'].initial_balance, 1000) + self.assertEqual(lines['group1'].debit, 0) + self.assertEqual(lines['group1'].credit, 1000) + self.assertEqual(lines['group1'].final_balance, 0) + + self.assertEqual(lines['group2'].initial_balance, 0) + self.assertEqual(lines['group2'].debit, 2000) + self.assertEqual(lines['group2'].credit, 0) + self.assertEqual(lines['group2'].final_balance, 2000) + self.assertEqual(len(lines['group2'].compute_account_ids), 2) + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the trial balance line + lines = self._get_report_lines(hierarchy_on='relation') + self.assertEqual(len(lines['receivable']), 1) + self.assertEqual(len(lines['income']), 1) + + # Check the initial and final balance + self.assertEqual(lines['receivable'].initial_balance, 1000) + self.assertEqual(lines['receivable'].debit, 0) + self.assertEqual(lines['receivable'].credit, 2000) + self.assertEqual(lines['receivable'].final_balance, -1000) + + self.assertEqual(lines['income'].initial_balance, 0) + self.assertEqual(lines['income'].debit, 2000) + self.assertEqual(lines['income'].credit, 0) + self.assertEqual(lines['income'].final_balance, 2000) + + self.assertEqual(lines['group1'].initial_balance, 1000) + self.assertEqual(lines['group1'].debit, 0) + self.assertEqual(lines['group1'].credit, 2000) + self.assertEqual(lines['group1'].final_balance, -1000) + + self.assertEqual(lines['group2'].initial_balance, 0) + self.assertEqual(lines['group2'].debit, 4000) + self.assertEqual(lines['group2'].credit, 0) + self.assertEqual(lines['group2'].final_balance, 4000) + + def test_03_partner_balance(self): + # Generate the trial balance line + lines = self._get_report_lines(with_partners=True) + self.assertEqual(len(lines['partner_receivable']), 0) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000 + ) + + # Re Generate the trial balance line + lines = self._get_report_lines(with_partners=True) + self.assertEqual(len(lines['partner_receivable']), 1) + + # Check the initial and final balance + self.assertEqual(lines['partner_receivable'].initial_balance, 1000) + self.assertEqual(lines['partner_receivable'].debit, 0) + self.assertEqual(lines['partner_receivable'].credit, 0) + self.assertEqual(lines['partner_receivable'].final_balance, 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the trial balance line + lines = self._get_report_lines(with_partners=True) + self.assertEqual(len(lines['partner_receivable']), 1) + + # Check the initial and final balance + self.assertEqual(lines['partner_receivable'].initial_balance, 1000) + self.assertEqual(lines['partner_receivable'].debit, 0) + self.assertEqual(lines['partner_receivable'].credit, 1000) + self.assertEqual(lines['partner_receivable'].final_balance, 0) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0 + ) + + # Re Generate the trial balance line + lines = self._get_report_lines(with_partners=True) + self.assertEqual(len(lines['partner_receivable']), 1) + + # Check the initial and final balance + self.assertEqual(lines['partner_receivable'].initial_balance, 1000) + self.assertEqual(lines['partner_receivable'].debit, 0) + self.assertEqual(lines['partner_receivable'].credit, 2000) + self.assertEqual(lines['partner_receivable'].final_balance, -1000) + + def test_04_undistributed_pl(self): + # Add a P&L Move in the previous FY + move_name = 'current year pl move' + journal = self.env['account.journal'].search([], limit=1) + move_vals = { + 'journal_id': journal.id, + 'name': move_name, + 'date': self.previous_fy_date_end, + 'line_ids': [ + (0, 0, { + 'name': move_name, + 'debit': 0.0, + 'credit': 1000.0, + 'account_id': self.account300.id}), + (0, 0, { + 'name': move_name, + 'debit': 1000.0, + 'credit': 0.0, + 'account_id': self.account100.id}) + ]} + move = self.env['account.move'].create(move_vals) + move.post() + # Generate the trial balance line + report_account_model = self.env['report_trial_balance_account'] + company = self.env.ref('base.main_company') + trial_balance = self.env['report_trial_balance'].create({ + 'date_from': self.date_start, + 'date_to': self.date_end, + 'only_posted_moves': True, + 'hide_account_at_0': False, + 'hierarchy_on': 'none', + 'company_id': company.id, + 'fy_start_date': self.fy_date_start, + }) + trial_balance.compute_data_for_report() + + unaffected_balance_lines = report_account_model.search([ + ('report_id', '=', trial_balance.id), + ('account_id', '=', self.account110.id), + ]) + self.assertEqual(len(unaffected_balance_lines), 1) + self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000) + self.assertEqual(unaffected_balance_lines[0].debit, 0) + self.assertEqual(unaffected_balance_lines[0].credit, 0) + self.assertEqual(unaffected_balance_lines[0].final_balance, -1000) + # Add a P&L Move to the current FY + move_name = 'current year pl move' + journal = self.env['account.journal'].search([], limit=1) + move_vals = { + 'journal_id': journal.id, + 'name': move_name, + 'date': self.date_start, + 'line_ids': [ + (0, 0, { + 'name': move_name, + 'debit': 0.0, + 'credit': 1000.0, + 'account_id': self.account300.id}), + (0, 0, { + 'name': move_name, + 'debit': 1000.0, + 'credit': 0.0, + 'account_id': self.account100.id}) + ]} + move = self.env['account.move'].create(move_vals) + move.post() + # Re Generate the trial balance line + trial_balance = self.env['report_trial_balance'].create({ + 'date_from': self.date_start, + 'date_to': self.date_end, + 'only_posted_moves': True, + 'hide_account_at_0': False, + 'hierarchy_on': 'none', + 'company_id': company.id, + 'fy_start_date': self.fy_date_start, + }) + trial_balance.compute_data_for_report() + unaffected_balance_lines = report_account_model.search([ + ('report_id', '=', trial_balance.id), + ('account_id', '=', self.account110.id), + ]) + # The unaffected earnings account is not affected by a journal entry + # made to the P&L in the current fiscal year. + self.assertEqual(len(unaffected_balance_lines), 1) + self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000) + self.assertEqual(unaffected_balance_lines[0].debit, 0) + self.assertEqual(unaffected_balance_lines[0].credit, 0) + self.assertEqual(unaffected_balance_lines[0].final_balance, -1000) + # Add a Move including Unaffected Earnings to the current FY + move_name = 'current year unaffected earnings move' + journal = self.env['account.journal'].search([], limit=1) + move_vals = { + 'journal_id': journal.id, + 'name': move_name, + 'date': self.date_start, + 'line_ids': [ + (0, 0, { + 'name': move_name, + 'debit': 0.0, + 'credit': 1000.0, + 'account_id': self.account110.id}), + (0, 0, { + 'name': move_name, + 'debit': 1000.0, + 'credit': 0.0, + 'account_id': self.account100.id}) + ]} + move = self.env['account.move'].create(move_vals) + move.post() + # Re Generate the trial balance line + trial_balance = self.env['report_trial_balance'].create({ + 'date_from': self.date_start, + 'date_to': self.date_end, + 'only_posted_moves': True, + 'hide_account_at_0': False, + 'hierarchy_on': 'none', + 'company_id': company.id, + 'fy_start_date': self.fy_date_start, + }) + trial_balance.compute_data_for_report() + # The unaffected earnings account affected by a journal entry + # made to the unaffected earnings in the current fiscal year. + unaffected_balance_lines = report_account_model.search([ + ('report_id', '=', trial_balance.id), + ('account_id', '=', self.account110.id), + ]) + self.assertEqual(len(unaffected_balance_lines), 1) + self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000) + self.assertEqual(unaffected_balance_lines[0].debit, 0) + self.assertEqual(unaffected_balance_lines[0].credit, 1000) + self.assertEqual(unaffected_balance_lines[0].final_balance, -2000) + # The totals for the Trial Balance are zero + all_lines = report_account_model.search([ + ('report_id', '=', trial_balance.id), + ]) + self.assertEqual(sum(all_lines.mapped('initial_balance')), 0) + self.assertEqual(sum(all_lines.mapped('final_balance')), 0) + self.assertEqual(sum(all_lines.mapped('debit')), + sum(all_lines.mapped('credit'))) diff --git a/account_financial_report/tests/test_vat_report.py b/account_financial_report/tests/test_vat_report.py new file mode 100644 index 00000000..2e54b791 --- /dev/null +++ b/account_financial_report/tests/test_vat_report.py @@ -0,0 +1,300 @@ +# Copyright 2018 Forest and Biomass Romania +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import time +from datetime import date +from odoo.tests import common +from . import abstract_test_tax_report + + +class TestVAT(abstract_test_tax_report.AbstractTest): + """ + Technical tests for VAT Report. + """ + + def _getReportModel(self): + return self.env['report_vat_report'] + + def _getQwebReportName(self): + return 'account_financial_report.report_vat_report_qweb' + + def _getXlsxReportName(self): + return 'a_f_r.report_vat_report_xlsx' + + def _getXlsxReportActionName(self): + return 'account_financial_report.action_report_vat_report_xlsx' + + def _getReportTitle(self): + return 'Odoo' + + def _getBaseFilters(self): + return { + 'date_from': date(date.today().year, 1, 1), + 'date_to': date(date.today().year, 12, 31), + 'company_id': self.env.user.company_id.id, + } + + def _getAdditionalFiltersToBeTested(self): + return [ + {'based_on': 'taxtags'}, + {'based_on': 'taxgroups'}, + {'tax_details': True}, + {'based_on': 'taxtags', 'tax_details': True}, + {'based_on': 'taxgroups', 'tax_details': True}, + ] + + +class TestVATReport(common.TransactionCase): + + def setUp(self): + super(TestVATReport, self).setUp() + self.date_from = time.strftime('%Y-%m-01') + self.date_to = time.strftime('%Y-%m-28') + self.company = self.env.ref('base.main_company') + self.receivable_account = self.env['account.account'].search([ + ('company_id', '=', self.company.id), + ('user_type_id.name', '=', 'Receivable') + ], limit=1) + self.income_account = self.env['account.account'].search([ + ('company_id', '=', self.company.id), + ('user_type_id.name', '=', 'Income') + ], limit=1) + self.tax_account = self.env['account.account'].search([ + ('company_id', '=', self.company.id), + ('user_type_id', + '=', + self.env.ref( + 'account.data_account_type_non_current_liabilities').id) + ], limit=1) + self.bank_journal = self.env['account.journal'].search([ + ('type', '=', 'bank'), ('company_id', '=', self.company.id) + ], limit=1) + self.tax_tag_01 = self.env['account.account.tag'].create({ + 'name': 'Tag 01', + 'applicability': 'taxes' + }) + self.tax_tag_02 = self.env['account.account.tag'].create({ + 'name': 'Tag 02', + 'applicability': 'taxes' + }) + self.tax_tag_03 = self.env['account.account.tag'].create({ + 'name': 'Tag 03', + 'applicability': 'taxes' + }) + self.tax_group_10 = self.env['account.tax.group'].create({ + 'name': 'Tax 10%', + 'sequence': 1 + }) + self.tax_group_20 = self.env['account.tax.group'].create({ + 'name': 'Tax 20%', + 'sequence': 2 + }) + self.tax_10 = self.env['account.tax'].create({ + 'name': 'Tax 10.0%', + 'amount': 10.0, + 'amount_type': 'percent', + 'type_tax_use': 'sale', + 'account_id': self.tax_account.id, + 'company_id': self.company.id, + 'refund_account_id': self.tax_account.id, + 'tax_group_id': self.tax_group_10.id, + 'tag_ids': [(6, 0, [self.tax_tag_01.id, self.tax_tag_02.id])] + }) + self.tax_20 = self.env['account.tax'].create({ + 'sequence': 30, + 'name': 'Tax 20.0%', + 'amount': 20.0, + 'amount_type': 'percent', + 'type_tax_use': 'sale', + 'tax_exigibility': 'on_payment', + 'account_id': self.tax_account.id, + 'company_id': self.company.id, + 'refund_account_id': self.tax_account.id, + 'cash_basis_account_id': self.tax_account.id, + 'tax_group_id': self.tax_group_20.id, + 'tag_ids': [(6, 0, [self.tax_tag_02.id, self.tax_tag_03.id])] + }) + + invoice = self.env['account.invoice'].create({ + 'partner_id': self.env.ref('base.res_partner_2').id, + 'account_id': self.receivable_account.id, + 'company_id': self.company.id, + 'date_invoice': time.strftime('%Y-%m-03'), + 'type': 'out_invoice', + }) + + self.env['account.invoice.line'].create({ + 'product_id': self.env.ref('product.product_product_4').id, + 'quantity': 1.0, + 'price_unit': 100.0, + 'invoice_id': invoice.id, + 'name': 'product', + 'account_id': self.income_account.id, + 'invoice_line_tax_ids': [(6, 0, [self.tax_10.id])], + }) + invoice.compute_taxes() + invoice.action_invoice_open() + + self.cbinvoice = self.env['account.invoice'].create({ + 'partner_id': self.env.ref('base.res_partner_2').id, + 'account_id': self.receivable_account.id, + 'company_id': self.company.id, + 'date_invoice': time.strftime('%Y-%m-05'), + 'type': 'out_invoice', + }) + + self.env['account.invoice.line'].create({ + 'product_id': self.env.ref('product.product_product_4').id, + 'quantity': 1.0, + 'price_unit': 500.0, + 'invoice_id': self.cbinvoice.id, + 'name': 'product', + 'account_id': self.income_account.id, + 'invoice_line_tax_ids': [(6, 0, [self.tax_20.id])], + }) + self.cbinvoice.compute_taxes() + self.cbinvoice.action_invoice_open() + + def _get_report_lines(self): + self.cbinvoice.pay_and_reconcile( + self.bank_journal.id, 300, date( + date.today().year, date.today().month, 10)) + vat_report = self.env['report_vat_report'].create({ + 'date_from': self.date_from, + 'date_to': self.date_to, + 'company_id': self.company.id, + 'based_on': 'taxtags', + 'tax_detail': True, + }) + vat_report.compute_data_for_report() + lines = {} + vat_taxtag_model = self.env['report_vat_report_taxtag'] + lines['tag_01'] = vat_taxtag_model.search([ + ('report_id', '=', vat_report.id), + ('taxtag_id', '=', self.tax_tag_01.id), + ]) + lines['tag_02'] = vat_taxtag_model.search([ + ('report_id', '=', vat_report.id), + ('taxtag_id', '=', self.tax_tag_02.id), + ]) + lines['tag_03'] = vat_taxtag_model.search([ + ('report_id', '=', vat_report.id), + ('taxtag_id', '=', self.tax_tag_03.id), + ]) + vat_tax_model = self.env['report_vat_report_tax'] + lines['tax_10'] = vat_tax_model.search([ + ('report_tax_id', '=', lines['tag_02'].id), + ('tax_id', '=', self.tax_10.id), + ]) + lines['tax_20'] = vat_tax_model.search([ + ('report_tax_id', '=', lines['tag_02'].id), + ('tax_id', '=', self.tax_20.id), + ]) + vat_report['based_on'] = 'taxgroups' + vat_report.compute_data_for_report() + lines['group_10'] = vat_taxtag_model.search([ + ('report_id', '=', vat_report.id), + ('taxgroup_id', '=', self.tax_group_10.id), + ]) + lines['group_20'] = vat_taxtag_model.search([ + ('report_id', '=', vat_report.id), + ('taxgroup_id', '=', self.tax_group_20.id), + ]) + vat_tax_model = self.env['report_vat_report_tax'] + lines['tax_group_10'] = vat_tax_model.search([ + ('report_tax_id', '=', lines['group_10'].id), + ('tax_id', '=', self.tax_10.id), + ]) + lines['tax_group_20'] = vat_tax_model.search([ + ('report_tax_id', '=', lines['group_20'].id), + ('tax_id', '=', self.tax_20.id), + ]) + return lines + + def test_01_compute(self): + # Generate the vat lines + lines = self._get_report_lines() + + # Check report based on taxtags + self.assertEqual(len(lines['tag_01']), 1) + self.assertEqual(len(lines['tag_02']), 1) + self.assertEqual(len(lines['tag_03']), 1) + self.assertEqual(len(lines['tax_10']), 1) + self.assertEqual(len(lines['tax_20']), 1) + self.assertEqual(lines['tag_01'].net, 100) + self.assertEqual(lines['tag_01'].tax, 10) + self.assertEqual(lines['tag_02'].net, 350) + self.assertEqual(lines['tag_02'].tax, 60) + self.assertEqual(lines['tag_03'].net, 250) + self.assertEqual(lines['tag_03'].tax, 50) + self.assertEqual(lines['tax_10'].net, 100) + self.assertEqual(lines['tax_10'].tax, 10) + self.assertEqual(lines['tax_20'].net, 250) + self.assertEqual(lines['tax_20'].tax, 50) + + # Check report based on taxgroups + self.assertEqual(len(lines['group_10']), 1) + self.assertEqual(len(lines['group_20']), 1) + self.assertEqual(len(lines['tax_group_10']), 1) + self.assertEqual(len(lines['tax_group_20']), 1) + self.assertEqual(lines['group_10'].net, 100) + self.assertEqual(lines['group_10'].tax, 10) + self.assertEqual(lines['group_20'].net, 250) + self.assertEqual(lines['group_20'].tax, 50) + self.assertEqual(lines['tax_group_10'].net, 100) + self.assertEqual(lines['tax_group_10'].tax, 10) + self.assertEqual(lines['tax_group_20'].net, 250) + self.assertEqual(lines['tax_group_20'].tax, 50) + + def test_get_report_html(self): + vat_report = self.env['report_vat_report'].create({ + 'date_from': self.date_from, + 'date_to': self.date_to, + 'company_id': self.company.id, + 'tax_detail': True, + }) + vat_report.compute_data_for_report() + vat_report.get_html(given_context={}) + + def test_wizard_date_range(self): + vat_wizard = self.env['vat.report.wizard'] + date_range = self.env['date.range'] + self.type = self.env['date.range.type'].create( + {'name': 'Month', + 'company_id': False, + 'allow_overlap': False}) + dt = date_range.create({ + 'name': 'FS2016', + 'date_start': time.strftime('%Y-%m-01'), + 'date_end': time.strftime('%Y-%m-28'), + 'type_id': self.type.id, + }) + wizard = vat_wizard.create( + {'date_range_id': dt.id, + 'date_from': time.strftime('%Y-%m-28'), + 'date_to': time.strftime('%Y-%m-01'), + 'tax_detail': True}) + wizard.onchange_date_range_id() + self.assertEqual(wizard.date_from, date( + date.today().year, date.today().month, 1)) + self.assertEqual(wizard.date_to, date( + date.today().year, date.today().month, 28)) + wizard._export('qweb-pdf') + wizard.button_export_html() + wizard.button_export_pdf() + wizard.button_export_xlsx() + wizard = vat_wizard.create( + {'date_range_id': dt.id, + 'date_from': time.strftime('%Y-%m-28'), + 'date_to': time.strftime('%Y-%m-01'), + 'based_on': 'taxgroups', + 'tax_detail': True}) + wizard.onchange_date_range_id() + self.assertEqual(wizard.date_from, date( + date.today().year, date.today().month, 1)) + self.assertEqual(wizard.date_to, date( + date.today().year, date.today().month, 28)) + wizard._export('qweb-pdf') + wizard.button_export_html() + wizard.button_export_pdf() + wizard.button_export_xlsx() diff --git a/account_financial_report/view/account_view.xml b/account_financial_report/view/account_view.xml new file mode 100644 index 00000000..5015f7fe --- /dev/null +++ b/account_financial_report/view/account_view.xml @@ -0,0 +1,14 @@ + + + + account.account.form.inherit + + account.account + form + + + + + + + diff --git a/account_financial_report/view/report_aged_partner_balance.xml b/account_financial_report/view/report_aged_partner_balance.xml new file mode 100644 index 00000000..57ba4772 --- /dev/null +++ b/account_financial_report/view/report_aged_partner_balance.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_general_ledger.xml b/account_financial_report/view/report_general_ledger.xml new file mode 100644 index 00000000..e443dc42 --- /dev/null +++ b/account_financial_report/view/report_general_ledger.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_journal_ledger.xml b/account_financial_report/view/report_journal_ledger.xml new file mode 100644 index 00000000..c705dfe6 --- /dev/null +++ b/account_financial_report/view/report_journal_ledger.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_open_items.xml b/account_financial_report/view/report_open_items.xml new file mode 100644 index 00000000..f32dd722 --- /dev/null +++ b/account_financial_report/view/report_open_items.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_template.xml b/account_financial_report/view/report_template.xml new file mode 100644 index 00000000..b85d972c --- /dev/null +++ b/account_financial_report/view/report_template.xml @@ -0,0 +1,58 @@ + + + +