diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po index 2a34512e..e46e4bbf 100644 --- a/account_financial_report/i18n/es.po +++ b/account_financial_report/i18n/es.po @@ -1,25 +1,21 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: -# * account_financial_report +# * account_financial_report # -# Translators: -# OCA Transbot , 2017 -# Pedro M. Baeza , 2018 -# ALEJANDRO FEBLES , 2018 msgid "" msgstr "" -"Project-Id-Version: Odoo Server 11.0\n" +"Project-Id-Version: Odoo Server 12.0+e\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2020-07-30 23:14+0000\n" -"PO-Revision-Date: 2020-07-31 01:30+0200\n" -"Last-Translator: Carlos Dauden \n" -"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n" -"Language: es\n" +"POT-Creation-Date: 2020-05-21 13:00+0000\n" +"PO-Revision-Date: 2020-05-21 15:06+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: nplurals=2; plural=n != 1;\n" -"X-Generator: Poedit 2.3\n" +"Plural-Forms: \n" +"Language: es\n" +"X-Generator: Poedit 2.3.1\n" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header @@ -68,9 +64,26 @@ msgid " Print" msgstr "Imprimir" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract -msgid "Abstract Report" -msgstr "Informe Extracto" +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"\n" +" To\n" +" " +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.open_items_wizard +msgid "" +"\n" +" To\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard @@ -78,75 +91,58 @@ msgid "Abstract Wizard" msgstr "Asistente de Extracto" #. 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:73 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/open_items_xlsx.py:27 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 #: 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_open_items_lines_header #: model_terms: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" +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Código Cuenta Desde" #. 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 "Grupo de cuentas" +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "Código Cuenta Hasta" #. 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 "Nº Cuenta" +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Grupo de cuenta" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #, 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 -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_type_ids -msgid "Account Types" -msgstr "Tipos de cuenta" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: 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 "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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 +#: code:addons/account_financial_report/report/open_items_xlsx.py:69 #: 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 @@ -163,30 +159,6 @@ msgstr "Cuentas" 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 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines msgid "" @@ -195,8 +167,8 @@ msgid "" msgstr "≤ 120 d." #. 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 #, python-format msgid "Age ≤ 120 d." msgstr "Tiempo ≤ 120 d." @@ -209,8 +181,8 @@ msgid "" msgstr "≤ 30 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 #, python-format msgid "Age ≤ 30 d." msgstr "Tiempo ≤ 30 d." @@ -223,8 +195,8 @@ msgid "" msgstr "≤ 60 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 #, python-format msgid "Age ≤ 60 d." msgstr "Tiempo ≤ 60 d." @@ -237,18 +209,18 @@ msgid "" msgstr "≤ 90 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 #, python-format msgid "Age ≤ 90 d." msgstr "Tiempo ≤ 90 d." #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 #: 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.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb #: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard #, python-format msgid "Aged Partner Balance" @@ -260,9 +232,14 @@ msgid "Aged Partner Balance -" msgstr "Saldos de empresa por antigüedad -" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Estado de antigüedad de saldos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard msgid "Aged Partner Balance Wizard" -msgstr "Asistente Calidad de la deuda de las empresas" +msgstr "Asistente de Estado de Antigüedad de Saldos" #. module: account_financial_report #: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx @@ -270,13 +247,13 @@ msgid "Aged Partner Balance XLSX" msgstr "Saldos de empresa por antigüedad XLSX" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:62 #, python-format msgid "All" msgstr "Todos" #. module: account_financial_report -#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:aged.partner.balance.report.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 @@ -284,7 +261,7 @@ msgid "All Entries" msgstr "Todos los asientos" #. module: account_financial_report -#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:aged.partner.balance.report.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 @@ -292,10 +269,10 @@ msgid "All Posted Entries" msgstr "Todos los asientos asentados" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py: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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:131 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 +#: code:addons/account_financial_report/report/open_items_xlsx.py:67 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: 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 @@ -305,10 +282,10 @@ 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:131 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 +#: code:addons/account_financial_report/report/open_items_xlsx.py:67 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: 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 @@ -323,37 +300,13 @@ 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 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:88 #, 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:67 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -372,38 +325,31 @@ 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 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #, 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 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #, 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 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #, 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_terms: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 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:39 #, python-format msgid "Based on" msgstr "Basados en" @@ -419,12 +365,7 @@ 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -453,20 +394,8 @@ msgid "Child Groups" msgstr "Grupos Hijos" #. 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 "Cuentas Hijas" - -#. 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 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: 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 @@ -474,45 +403,28 @@ 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 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_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 #: 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 "Cuentas calculadas" #. 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" @@ -520,8 +432,7 @@ msgid "" "\n" " Child Accounts: Use when your account groups are hierarchical.\n" "\n" -" No hierarchy: Use to display just the accounts, without any " -"grouping.\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" @@ -529,8 +440,7 @@ msgstr "" "\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" +" Sin jerarquía: Usar para mostrar sólo las cuentas, sin ninguna agrupación.\n" " " #. module: account_financial_report @@ -541,96 +451,36 @@ msgid "" 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #, 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_aged_partner_balance_report_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 "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_aged_partner_balance_report_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 "Creado en" +msgstr "Creado el" #. 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 #: 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 @@ -641,148 +491,76 @@ 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:54 #: model_terms: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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 +#: code:addons/account_financial_report/report/open_items_xlsx.py:43 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:51 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:92 #: 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_open_items_lines_header #: model_terms: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_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, python-format msgid "Cur. Original" msgstr "Acum. Inicial" #. 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 +#: code:addons/account_financial_report/report/open_items_xlsx.py:53 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, 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 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #, 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 #: model_terms: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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:71 #: 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_open_items_lines_header #, 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_aged_partner_balance_report_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_open_items_report_wizard__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" @@ -790,18 +568,14 @@ 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_terms: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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:129 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 #: 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 @@ -809,7 +583,7 @@ msgid "Date at filter" msgstr "Filtro Fecha" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:37 #, python-format msgid "Date from" msgstr "Desde" @@ -823,9 +597,9 @@ 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:175 +#: 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_trial_balance_filters #, python-format @@ -833,21 +607,16 @@ msgid "Date range filter" msgstr "Filtro periodo" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:38 #, 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 +#: 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:32 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:73 #: 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 @@ -858,7 +627,7 @@ msgid "Debit" msgstr "Debe" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 #: 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 @@ -871,9 +640,8 @@ 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_account_financial_report_abstract_wizard__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_aged_partner_balance_report_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 @@ -884,58 +652,31 @@ msgstr "Detalle de impuestos" #: 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_report_account_financial_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_vat_report__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" +msgstr "Nombre mostrado" #. 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." +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_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" @@ -944,8 +685,17 @@ msgstr "" " 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 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Fecha\n" +" vencimiento" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:30 #, python-format msgid "Due date" msgstr "Fecha vencimiento" @@ -970,12 +720,20 @@ msgstr "" " final" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py: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.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Cuenta final en un rango" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:295 +#: code:addons/account_financial_report/report/open_items_xlsx.py:171 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: 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 @@ -984,34 +742,34 @@ msgstr "Saldo final" #. 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 final." +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Balance Final\n" +" moneda" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:183 #, 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: 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_open_items_lines_header #, python-format msgid "Entry" msgstr "Asiento" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 #, python-format msgid "Entry number" msgstr "Número de asiento" @@ -1037,39 +795,7 @@ 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_aged_partner_balance_report_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 @@ -1095,7 +821,7 @@ 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_aged_partner_balance_report_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 @@ -1103,67 +829,19 @@ msgstr "Filtrar por diarios" 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_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.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Desde Código" + #. 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 @@ -1171,29 +849,36 @@ 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #, 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_account_group__complete_code +msgid "Full Code" +msgstr "Código Completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Nombre completo" + #. 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 #: 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.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb #: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard #, python-format msgid "General Ledger" @@ -1204,6 +889,11 @@ msgstr "Libro mayor" msgid "General Ledger -" msgstr "Libro mayor" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Informe Libro Mayor" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard msgid "General Ledger Report Wizard" @@ -1216,17 +906,8 @@ msgstr "Libro mayor 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 "" -"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" +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_journal_ledger_report_wizard__group_option @@ -1234,9 +915,9 @@ 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:92 +#: code:addons/account_financial_report/report/open_items_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 #: 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 @@ -1244,18 +925,6 @@ msgstr "Agrupar por" 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 @@ -1268,21 +937,18 @@ 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_account_financial_report_abstract_wizard__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_aged_partner_balance_report_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 @@ -1293,31 +959,12 @@ msgstr "Jerarquía en" #: 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_report_account_financial_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_vat_report__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" @@ -1325,12 +972,17 @@ 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_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header msgid "" -"If flagged, no details will be displayed in the General Ledger report (the " -"webkit one only), only centralized amounts per period." +"Initial\n" +" balance cur." msgstr "" -"Si se marca, no se mostrarán detalles en el informe del libro mayor (solo el " -"webkit), solo importes centralizados por período." +"Balance\n" +" inicial moneda" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__partner_ungrouped @@ -1350,69 +1002,26 @@ msgstr "" " 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:169 -#: 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:283 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:28 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:55 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #: model_terms: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_terms: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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, python-format msgid "Journal" msgstr "Diario" @@ -1420,13 +1029,13 @@ msgstr "Diario" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_account_move_line msgid "Journal Item" -msgstr "Entrada de Diario" +msgstr "Apunte contable" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 #: 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.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb #: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard #, python-format msgid "Journal Ledger" @@ -1437,6 +1046,11 @@ msgstr "Libro diario" msgid "Journal Ledger -" msgstr "Diario de contabilidad -" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Informe Diario de contabilidad" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard msgid "Journal Ledger Report Wizard" @@ -1448,7 +1062,7 @@ msgid "Journal Ledger XLSX" msgstr "Libro diario XLSX" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:187 #: 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 @@ -1456,17 +1070,8 @@ 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_account_financial_report_abstract_wizard____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_aged_partner_balance_report_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 @@ -1477,158 +1082,59 @@ msgstr "Etiqueta" #: 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_report_account_financial_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_vat_report____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_aged_partner_balance_report_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 "Última modificación por" +msgstr "Última actualización 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_aged_partner_balance_report_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 "Última actualización en" +msgstr "Última actualización el" #. 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 "Nivel" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:120 #, 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 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:119 #: 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 "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" @@ -1638,20 +1144,8 @@ 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 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 #: 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 @@ -1660,39 +1154,36 @@ 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 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:25 #: model_terms: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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:100 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:104 +#: code:addons/account_financial_report/report/open_items_xlsx.py:72 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:118 #: model_terms: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 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:78 #, 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 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:121 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1708,7 +1199,7 @@ msgid "No partner allocated" msgstr "Empresa sin asignar" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 #, python-format msgid "Not Posted" msgstr "Sin Postear" @@ -1730,30 +1221,19 @@ 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:118 #: model_terms: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 +#: code:addons/account_financial_report/report/open_items_xlsx.py:14 #: 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.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb #: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard #, python-format msgid "Open Items" @@ -1769,6 +1249,11 @@ msgstr "Partidas abiertas -" msgid "Open Items Partner" msgstr "Extracto - Cliente" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Informe Partidas Abiertas" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_open_items_report_wizard msgid "Open Items Report Wizard" @@ -1785,47 +1270,24 @@ msgid "Options" msgstr "Opciones" #. 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 +#: code:addons/account_financial_report/report/open_items_xlsx.py:31 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, python-format msgid "Original" msgstr "Inicial" #. module: account_financial_report -#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard -msgid "Other options" -msgstr "Otras opciones" - -#. 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:74 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 #: 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_open_items_lines_header #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Partner" @@ -1839,12 +1301,7 @@ msgid "" msgstr "Saldo Acumulado de Empresa" #. 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 "Cliente" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:281 #, python-format msgid "Partner Initial balance" msgstr "Saldo Inicial de empresa" @@ -1856,8 +1313,8 @@ msgid "Partner cumul aged balance" msgstr "Saldo Acumulado de Empresa" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:292 +#: code:addons/account_financial_report/report/open_items_xlsx.py:166 #: 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 @@ -1865,65 +1322,21 @@ msgid "Partner ending balance" msgstr "Saldo final de empresa" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ungrouped -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__partner_ungrouped -msgid "Partner ungrouped" -msgstr "No agrupar por 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_aged_partner_balance_report_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_terms: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 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Period balance" @@ -1935,20 +1348,21 @@ msgid "Periods" msgstr "Periodos" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:63 #, python-format msgid "Posted" msgstr "Posteado" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 #: model_terms: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_aged_partner_balance_report_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" @@ -1957,110 +1371,45 @@ msgstr "Sólo cuentas a cobrar" #. 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 "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_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Etiqueta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:75 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:34 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" -msgstr "Referencia" +msgstr "Ref - Etiqueta" #. 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 "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__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 "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__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 "Informe de Asiento" - -#. 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 "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__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 "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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:35 #: 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 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:92 +#: code:addons/account_financial_report/report/open_items_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 #: 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 @@ -2069,29 +1418,19 @@ 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 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details msgid "Show Move Line Details" -msgstr "Mostrar detalles de asientos" +msgstr "Mostrar Detalles Apuntes" #. 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_general_ledger_report_wizard__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 #: 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 @@ -2099,9 +1438,9 @@ 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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/open_items_xlsx.py:71 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:117 #: 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 @@ -2109,11 +1448,6 @@ msgstr "Mostrar etiquetas analíticas" 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" @@ -2130,15 +1464,22 @@ 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.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Cuenta inicial en un rango" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: model_terms: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_aged_partner_balance_report_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 @@ -2146,11 +1487,11 @@ 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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:130 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:179 +#: code:addons/account_financial_report/report/open_items_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: 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 @@ -2160,12 +1501,7 @@ 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_taxtag__tax +#: code:addons/account_financial_report/report/vat_report_xlsx.py:29 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Tax" @@ -2178,67 +1514,40 @@ 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 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:143 #, 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 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #, 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 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #, 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 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:40 #: selection:vat.report.wizard,based_on:0 +#, python-format msgid "Tax Groups" msgstr "Grupo de impuestos" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id -msgid "Tax ID" -msgstr "Impuesto" - -#. 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 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:39 #: selection:vat.report.wizard,based_on:0 +#, python-format 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.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 #: 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 @@ -2246,77 +1555,46 @@ 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:187 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:203 #, 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." +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:162 +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:181 #, 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." +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:62 +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:60 #, 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." +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:94 +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:113 #, 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_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 "A" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_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_terms: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 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:15 #: 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 @@ -2331,6 +1609,11 @@ msgstr "Balance de Sumas y Saldos" msgid "Trial Balance -" msgstr "Balance de Sumas y Saldos -" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Informe 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" @@ -2343,38 +1626,28 @@ msgstr "Balance de Sumas y Saldos 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 "" -"El balance de sumas y saldos solo puede calcularse si la compañía " -"seleccionada tiene una y solo una cuenta de ganancias." +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 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account msgid "Unaffected Earnings Account" -msgstr "Cuenta de ganancias no afectadas" +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." +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.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report #: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard -#, python-format msgid "VAT Report" msgstr "Informe de impuestos" @@ -2398,6 +1671,12 @@ msgstr "Asistente Informe de impuestos" msgid "VAT Report XLSX" msgstr "Informe de impuestos XLSX" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#, python-format +msgid "Vat Report" +msgstr "Informe de Impuestos" + #. 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 @@ -2406,29 +1685,24 @@ msgstr "Informe de impuestos XLSX" #: 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 "Vista" +msgstr "Ver" #. 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" +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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:100 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:104 +#: code:addons/account_financial_report/report/open_items_xlsx.py:72 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:118 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/report/abstract_report_xlsx.py b/account_financial_report/report/abstract_report_xlsx.py index 09147468..029d0e08 100644 --- a/account_financial_report/report/abstract_report_xlsx.py +++ b/account_financial_report/report/abstract_report_xlsx.py @@ -426,27 +426,33 @@ class AbstractReportXslx(models.AbstractModel): value or '', self.format_header_right ) + elif cell_type == 'currency_name': + self.sheet.write_string(self.row_pos, col_pos, + value 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: + if 'account_group_id' in line_object 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: + if 'currency_id' in line_object and \ + line_object.get('currency_id', False): field_name = \ - '%s_%s' % (field_prefix, line_object.currency_id.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) + '#,##0.' + ('0' * line_object[ + 'currency_id'].decimal_places) format_amt.set_num_format(format_amount) return format_amt @@ -460,8 +466,11 @@ class AbstractReportXslx(models.AbstractModel): format_amt = getattr(self, 'format_amount') field_prefix = 'format_amount' if line_dict.get('currency_id', False) and line_dict['currency_id']: - currency = self.env['res.currency'].browse( - [line_dict['currency_id']]) + if isinstance(line_dict['currency_id'], int): + currency = self.env['res.currency'].browse( + line_dict['currency_id']) + else: + currency = line_dict['currency_id'] field_name = \ '%s_%s' % (field_prefix, currency.name) if hasattr(self, field_name): diff --git a/account_financial_report/report/aged_partner_balance.py b/account_financial_report/report/aged_partner_balance.py index c12d7ede..6984fbc1 100644 --- a/account_financial_report/report/aged_partner_balance.py +++ b/account_financial_report/report/aged_partner_balance.py @@ -58,7 +58,7 @@ class AgedPartnerBalanceReport(models.AbstractModel): @api.model def _get_move_lines_domain(self, company_id, account_ids, partner_ids, - only_posted_moves): + only_posted_moves, date_from): domain = [('account_id', 'in', account_ids), ('company_id', '=', company_id), ('reconciled', '=', False)] @@ -66,6 +66,8 @@ class AgedPartnerBalanceReport(models.AbstractModel): domain += [('partner_id', 'in', partner_ids)] if only_posted_moves: domain += [('move_id.state', '=', 'posted')] + if date_from: + domain += [('date', '>', date_from)] return domain @api.model @@ -95,7 +97,7 @@ class AgedPartnerBalanceReport(models.AbstractModel): return ag_pb_data def _get_account_partial_reconciled(self, company_id, date_at_object): - domain = [('max_date', '>=', date_at_object), + domain = [('max_date', '>', date_at_object), ('company_id', '=', company_id)] fields = ['debit_move_id', 'credit_move_id', 'amount'] accounts_partial_reconcile = \ @@ -138,11 +140,14 @@ class AgedPartnerBalanceReport(models.AbstractModel): debit_amount, credit_amount, ml_ids, account_ids, company_id, partner_ids, only_posted_moves): - reconciled_ids = list(debit_ids) + list(credit_ids) - new_ml_ids = [] - for reconciled_id in reconciled_ids: - if reconciled_id not in ml_ids and reconciled_id not in new_ml_ids: - new_ml_ids += [reconciled_id] + debit_ids = set(debit_ids) + credit_ids = set(credit_ids) + in_credit_but_not_in_debit = credit_ids - debit_ids + reconciled_ids = list(debit_ids) + list(in_credit_but_not_in_debit) + reconciled_ids = set(reconciled_ids) + ml_ids = set(ml_ids) + new_ml_ids = reconciled_ids - ml_ids + new_ml_ids = list(new_ml_ids) new_domain = self._get_new_move_lines_domain(new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves) @@ -164,9 +169,10 @@ class AgedPartnerBalanceReport(models.AbstractModel): def _get_move_lines_data( self, company_id, account_ids, partner_ids, date_at_object, - only_posted_moves, show_move_line_details): - domain = self._get_move_lines_domain(company_id, account_ids, - partner_ids, only_posted_moves) + date_from, only_posted_moves, show_move_line_details): + domain = self._get_move_lines_domain( + company_id, account_ids, partner_ids, only_posted_moves, date_from + ) ml_fields = [ 'id', 'name', 'date', 'move_id', 'journal_id', 'account_id', 'partner_id', 'amount_residual', 'date_maturity', 'ref', @@ -182,25 +188,20 @@ class AgedPartnerBalanceReport(models.AbstractModel): acc_partial_rec, debit_amount, credit_amount = \ self._get_account_partial_reconciled(company_id, date_at_object) if acc_partial_rec: - ml_ids = map(operator.itemgetter('id'), move_lines) - debit_ids = map(operator.itemgetter('debit_move_id'), - acc_partial_rec) - credit_ids = map(operator.itemgetter('credit_move_id'), - acc_partial_rec) + ml_ids = list(map(operator.itemgetter('id'), move_lines)) + debit_ids = list(map(operator.itemgetter('debit_move_id'), + acc_partial_rec)) + credit_ids = list(map(operator.itemgetter('credit_move_id'), + acc_partial_rec)) move_lines = self._recalculate_move_lines( move_lines, debit_ids, credit_ids, debit_amount, credit_amount, ml_ids, account_ids, company_id, partner_ids, only_posted_moves ) - moves_lines_to_remove = [] - for move_line in move_lines: - if move_line['date'] > date_at_object or \ - float_is_zero(move_line['amount_residual'], - precision_digits=2): - moves_lines_to_remove.append(move_line) - if len(moves_lines_to_remove) > 0: - for move_line_to_remove in moves_lines_to_remove: - move_lines.remove(move_line_to_remove) + move_lines = [move_line for move_line in move_lines if + move_line['date'] <= date_at_object and not + float_is_zero(move_line['amount_residual'], + precision_digits=2)] for move_line in move_lines: journals_ids.add(move_line['journal_id'][0]) acc_id = move_line['account_id'][0] @@ -222,13 +223,25 @@ class AgedPartnerBalanceReport(models.AbstractModel): prt_id) move_line_data = {} if show_move_line_details: + if move_line['ref'] == move_line['name']: + if move_line['ref']: + ref_label = move_line['ref'] + else: + ref_label = '' + elif not move_line['ref']: + ref_label = move_line['name'] + elif not move_line['name']: + ref_label = move_line['ref'] + else: + ref_label = move_line['ref'] + str(' - ') + move_line[ + 'name'] move_line_data.update({ 'date': move_line['date'], 'entry': move_line['move_id'][1], 'jnl_id': move_line['journal_id'][0], 'acc_id': acc_id, 'partner': prt_name, - 'ref': move_line['ref'], + 'ref_label': ref_label, 'due_date': move_line['date_maturity'], 'residual': move_line['amount_residual'], }) @@ -353,11 +366,12 @@ class AgedPartnerBalanceReport(models.AbstractModel): partner_ids = data['partner_ids'] date_at = data['date_at'] date_at_object = datetime.strptime(date_at, '%Y-%m-%d').date() + date_from = data['date_from'] only_posted_moves = data['only_posted_moves'] show_move_line_details = data['show_move_line_details'] ag_pb_data, accounts_data, partners_data, \ journals_data = self._get_move_lines_data( - company_id, account_ids, partner_ids, date_at_object, + company_id, account_ids, partner_ids, date_at_object, date_from, only_posted_moves, show_move_line_details) aged_partner_data = self._create_account_list( ag_pb_data, accounts_data, partners_data, journals_data, diff --git a/account_financial_report/report/aged_partner_balance_xlsx.py b/account_financial_report/report/aged_partner_balance_xlsx.py index 01abb312..3b281492 100644 --- a/account_financial_report/report/aged_partner_balance_xlsx.py +++ b/account_financial_report/report/aged_partner_balance_xlsx.py @@ -72,7 +72,7 @@ class AgedPartnerBalanceXslx(models.AbstractModel): 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': 'ref', 'width': 40}, + 5: {'header': _('Ref - Label'), 'field': 'ref_label', 'width': 40}, 6: {'header': _('Due date'), 'field': 'due_date', 'width': 11}, 7: {'header': _('Residual'), 'field': 'residual', diff --git a/account_financial_report/report/general_ledger.py b/account_financial_report/report/general_ledger.py index 8dd453d3..b84144ee 100644 --- a/account_financial_report/report/general_ledger.py +++ b/account_financial_report/report/general_ledger.py @@ -5,6 +5,7 @@ from odoo import models, api import calendar import datetime +import operator class GeneralLedgerReport(models.AbstractModel): @@ -50,11 +51,14 @@ class GeneralLedgerReport(models.AbstractModel): 'id': tax.id, 'amount': tax.amount, 'amount_type': tax.amount_type, + 'display_name': tax.display_name, }}) if tax.amount_type == 'percent' or tax.amount_type == 'division': taxes_data[tax.id]['string'] = '%' else: taxes_data[tax.id]['string'] = '' + taxes_data[tax.id]['tax_name'] = tax.display_name + ' (' + \ + str(tax.amount) + taxes_data[tax.id]['string'] + ')' return taxes_data def _get_acc_prt_accounts_ids(self, company_id): @@ -287,6 +291,7 @@ class GeneralLedgerReport(models.AbstractModel): 'partner_name': move_line['partner_id'][1] if move_line['partner_id'] else "", 'ref': '' if not move_line['ref'] else move_line['ref'], + 'name': '' if not move_line['name'] else move_line['name'], 'tax_ids': move_line['tax_ids'], 'debit': move_line['debit'], 'credit': move_line['credit'], @@ -299,6 +304,15 @@ class GeneralLedgerReport(models.AbstractModel): 'tag_ids': move_line['analytic_tag_ids'], 'currency_id': move_line['currency_id'], } + if move_line_data['ref'] == move_line_data['name'] or move_line_data[ + 'ref'] == '': + ref_label = move_line_data['name'] + elif move_line_data['name'] == '': + ref_label = move_line_data['ref'] + else: + ref_label = move_line_data['ref'] + str(' - ') + move_line_data[ + 'name'] + move_line_data.update({'ref_label': ref_label}) return move_line_data @api.model @@ -356,6 +370,22 @@ class GeneralLedgerReport(models.AbstractModel): gen_ld_data[acc_id]['fin_bal']['bal_curr'] = 0.0 return gen_ld_data + def _get_reconciled_after_date_to_ids(self, full_reconcile_ids, date_to): + full_reconcile_ids = list(full_reconcile_ids) + domain = [('max_date', '>', date_to), + ('full_reconcile_id', 'in', full_reconcile_ids)] + fields = ['full_reconcile_id'] + reconciled_after_date_to = \ + self.env['account.partial.reconcile'].search_read( + domain=domain, + fields=fields + ) + rec_after_date_to_ids = list(map( + operator.itemgetter('full_reconcile_id'), + reconciled_after_date_to)) + rec_after_date_to_ids = [i[0] for i in rec_after_date_to_ids] + return rec_after_date_to_ids + def _get_period_ml_data( self, account_ids, partner_ids, company_id, foreign_currency, only_posted_moves, hide_account_at_0, date_from, date_to, @@ -369,7 +399,7 @@ class GeneralLedgerReport(models.AbstractModel): 'id', 'name', 'date', 'move_id', 'journal_id', 'account_id', 'partner_id', 'debit', 'credit', 'balance', 'currency_id', 'full_reconcile_id', 'tax_ids', 'analytic_tag_ids', - 'amount_currency', 'ref'] + 'amount_currency', 'ref', 'name'] move_lines = self.env['account.move.line'].search_read( domain=domain, fields=ml_fields) @@ -442,18 +472,25 @@ class GeneralLedgerReport(models.AbstractModel): accounts_data = self._get_accounts_data(gen_ld_data.keys()) taxes_data = self._get_taxes_data(list(taxes_ids)) tags_data = self._get_tags_data(list(tags_ids)) + rec_after_date_to_ids = self._get_reconciled_after_date_to_ids( + full_reconcile_data.keys(), date_to) return gen_ld_data, accounts_data, partners_data, journals_data, \ - full_reconcile_data, taxes_data, tags_data + full_reconcile_data, taxes_data, tags_data, rec_after_date_to_ids @api.model - def _recalculate_cumul_balance(self, move_lines, last_cumul_balance): + def _recalculate_cumul_balance(self, move_lines, last_cumul_balance, + rec_after_date_to_ids): for move_line in move_lines: move_line['balance'] += last_cumul_balance last_cumul_balance = move_line['balance'] + if move_line['rec_id'] in rec_after_date_to_ids: + move_line['rec_name'] = str('*')+move_line['rec_name'] return move_lines @api.model - def _create_general_ledger(self, gen_led_data, accounts_data): + def _create_general_ledger( + self, gen_led_data, accounts_data, + show_partner_details, rec_after_date_to_ids): general_ledger = [] for acc_id in gen_led_data.keys(): account = {} @@ -473,32 +510,55 @@ class GeneralLedgerReport(models.AbstractModel): move_lines += [gen_led_data[acc_id][ml_id]] move_lines = sorted(move_lines, key=lambda k: (k['date'])) move_lines = self._recalculate_cumul_balance( - move_lines, gen_led_data[acc_id]['init_bal']['balance']) + move_lines, gen_led_data[acc_id]['init_bal']['balance'], + rec_after_date_to_ids) account.update({'move_lines': move_lines}) else: - list_partner = [] - for prt_id in gen_led_data[acc_id].keys(): - partner = {} + if show_partner_details: + list_partner = [] + for prt_id in gen_led_data[acc_id].keys(): + partner = {} + move_lines = [] + if not isinstance(prt_id, int): + account.update({prt_id: gen_led_data[acc_id][ + prt_id]}) + else: + for ml_id in gen_led_data[acc_id][prt_id].keys(): + if not isinstance(ml_id, int): + partner.update({ml_id: gen_led_data[acc_id][ + prt_id][ml_id]}) + else: + move_lines += [ + gen_led_data[acc_id][prt_id][ml_id]] + move_lines = sorted(move_lines, + key=lambda k: (k['date'])) + move_lines = self._recalculate_cumul_balance( + move_lines, + gen_led_data[acc_id][prt_id]['init_bal'][ + 'balance'], + rec_after_date_to_ids) + partner.update({'move_lines': move_lines}) + list_partner += [partner] + account.update({'list_partner': list_partner}) + else: move_lines = [] - if not isinstance(prt_id, int): - account.update({prt_id: gen_led_data[acc_id][prt_id]}) - else: - for ml_id in gen_led_data[acc_id][prt_id].keys(): - if not isinstance(ml_id, int): - partner.update({ml_id: gen_led_data[acc_id][ - prt_id][ml_id]}) - else: - move_lines += [ - gen_led_data[acc_id][prt_id][ml_id]] - move_lines = sorted(move_lines, - key=lambda k: (k['date'])) - move_lines = self._recalculate_cumul_balance( - move_lines, - gen_led_data[acc_id][prt_id]['init_bal'][ - 'balance']) - partner.update({'move_lines': move_lines}) - list_partner += [partner] - account.update({'list_partner': list_partner}) + for prt_id in gen_led_data[acc_id].keys(): + if not isinstance(prt_id, int): + account.update({prt_id: gen_led_data[acc_id][ + prt_id]}) + else: + for ml_id in gen_led_data[acc_id][prt_id].keys(): + if isinstance(ml_id, int): + move_lines += [ + gen_led_data[acc_id][prt_id][ml_id]] + move_lines = sorted(move_lines, key=lambda k: (k['date'])) + move_lines = self._recalculate_cumul_balance( + move_lines, gen_led_data[acc_id]['init_bal'][ + 'balance'], rec_after_date_to_ids) + account.update({ + 'move_lines': move_lines, + 'partners': False, + }) general_ledger += [account] return general_ledger @@ -520,7 +580,7 @@ class GeneralLedgerReport(models.AbstractModel): date = date_to centralized_ml[jnl_id][month].update({ 'journal_id': jnl_id, - 'ref': 'Centralized entries', + 'ref_label': 'Centralized entries', 'date': date, 'debit': 0.0, 'credit': 0.0, @@ -582,6 +642,7 @@ class GeneralLedgerReport(models.AbstractModel): account_ids = data['account_ids'] analytic_tag_ids = data['analytic_tag_ids'] cost_center_ids = data['cost_center_ids'] + show_partner_details = data['show_partner_details'] hide_account_at_0 = data['hide_account_at_0'] foreign_currency = data['foreign_currency'] only_posted_moves = data['only_posted_moves'] @@ -595,13 +656,17 @@ class GeneralLedgerReport(models.AbstractModel): cost_center_ids) centralize = data['centralize'] gen_ld_data, accounts_data, partners_data, journals_data, \ - full_reconcile_data, taxes_data, tags_data = \ + full_reconcile_data, taxes_data, \ + tags_data, rec_after_date_to_ids = \ self._get_period_ml_data( account_ids, partner_ids, company_id, foreign_currency, only_posted_moves, hide_account_at_0, date_from, date_to, partners_data, gen_ld_data, partners_ids, centralize, analytic_tag_ids, cost_center_ids) - general_ledger = self._create_general_ledger(gen_ld_data, accounts_data) + general_ledger = self._create_general_ledger( + gen_ld_data, accounts_data, + show_partner_details, rec_after_date_to_ids + ) if centralize: for account in general_ledger: if account['centralized']: diff --git a/account_financial_report/report/general_ledger_xlsx.py b/account_financial_report/report/general_ledger_xlsx.py index ea3f80e3..e6a04947 100644 --- a/account_financial_report/report/general_ledger_xlsx.py +++ b/account_financial_report/report/general_ledger_xlsx.py @@ -31,7 +31,7 @@ class GeneralLedgerXslx(models.AbstractModel): 'field': 'taxes_description', 'width': 15}, 5: {'header': _('Partner'), 'field': 'partner_name', 'width': 25}, - 6: {'header': _('Ref - Label'), 'field': 'ref', 'width': 40}, + 6: {'header': _('Ref - Label'), 'field': 'ref_label', 'width': 40}, 7: {'header': _('Cost center'), 'field': 'cost_center', 'width': 15}, @@ -165,12 +165,12 @@ class GeneralLedgerXslx(models.AbstractModel): 'currency_name': line['currency_id'][1], 'currency_id': line['currency_id'][0], }) - if line['ref'] != 'Centralized entries': + if line['ref_label'] != 'Centralized entries': taxes_description = "" tags = "" for tax_id in line['tax_ids']: - taxes_description += str(taxes_data[tax_id][ - 'amount'])+" "+taxes_data[tax_id]['string']+" " + taxes_description += taxes_data[tax_id][ + 'tax_name'] + " " for tag_id in line['tag_ids']: tags += tags_data[tag_id]['name']+" " line.update({ @@ -211,7 +211,7 @@ class GeneralLedgerXslx(models.AbstractModel): }) if foreign_currency: partner.update({ - 'initial_bal_culrr': partner['init_bal'][ + 'initial_bal_curr': partner['init_bal'][ 'bal_curr'], }) self.write_initial_balance_from_dict(partner) @@ -222,13 +222,17 @@ class GeneralLedgerXslx(models.AbstractModel): 'account': account['code'], 'journal': journals_data[line['journal_id']]['code'] }) - if line['ref'] != 'Centralized entries': + if line['currency_id']: + line.update({ + 'currency_name': line['currency_id'][1], + 'currency_id': line['currency_id'][0], + }) + if line['ref_label'] != 'Centralized entries': taxes_description = "" tags = "" for tax_id in line['tax_ids']: - taxes_description += \ - str(taxes_data[tax_id]['amount']) + " " + \ - taxes_data[tax_id]['string'] + " " + taxes_description += taxes_data[tax_id][ + 'tax_name'] + " " for tag_id in line['tag_ids']: tags += tags_data[tag_id]['name'] + " " line.update({ @@ -243,9 +247,11 @@ class GeneralLedgerXslx(models.AbstractModel): 'final_credit': partner['fin_bal']['credit'], 'final_balance': partner['fin_bal']['balance'], }) - if foreign_currency: + if foreign_currency and partner['currency_id']: partner.update({ 'final_bal_curr': partner['fin_bal']['bal_curr'], + 'currency_name': partner['currency_id'].name, + 'currency_id': partner['currency_id'].id, }) self.write_ending_balance_from_dict(partner) @@ -258,9 +264,11 @@ class GeneralLedgerXslx(models.AbstractModel): 'final_credit': account['fin_bal']['credit'], 'final_balance': account['fin_bal']['balance'], }) - if foreign_currency: + if foreign_currency and account['currency_id']: account.update({ 'final_bal_curr': account['fin_bal']['bal_curr'], + 'currency_name': account['currency_id'].name, + 'currency_id': account['currency_id'].id, }) self.write_ending_balance_from_dict(account) diff --git a/account_financial_report/report/open_items.py b/account_financial_report/report/open_items.py index 325adbae..ddd41da6 100644 --- a/account_financial_report/report/open_items.py +++ b/account_financial_report/report/open_items.py @@ -4,7 +4,6 @@ from odoo import models, api from odoo.tools import float_is_zero -from odoo.osv import expression from datetime import date, datetime import operator @@ -29,100 +28,91 @@ class OpenItemsReport(models.AbstractModel): 'account_financial_report.report_open_items').render(rcontext) return result - def _get_account_partial_reconciled(self, move_lines_data, date_at_object): - reconciled_ids = [] - for move_line in move_lines_data: - if move_line['reconciled']: - reconciled_ids += [move_line['id']] - domain = [('max_date', '>=', date_at_object)] - domain += expression.OR( - [[('debit_move_id', 'in', reconciled_ids)], - [('credit_move_id', 'in', reconciled_ids)]]) + def _get_account_partial_reconciled(self, company_id, date_at_object): + domain = [('max_date', '>', date_at_object), + ('company_id', '=', company_id)] fields = ['debit_move_id', 'credit_move_id', 'amount'] accounts_partial_reconcile = \ self.env['account.partial.reconcile'].search_read( domain=domain, fields=fields ) - debit_accounts_partial_amount = {} - credit_accounts_partial_amount = {} + debit_amount = {} + credit_amount = {} for account_partial_reconcile_data in accounts_partial_reconcile: debit_move_id = account_partial_reconcile_data['debit_move_id'][0] credit_move_id = account_partial_reconcile_data['credit_move_id'][0] - if debit_move_id not in debit_accounts_partial_amount.keys(): - debit_accounts_partial_amount[debit_move_id] = 0.0 - debit_accounts_partial_amount[debit_move_id] += \ + if debit_move_id not in debit_amount.keys(): + debit_amount[debit_move_id] = 0.0 + debit_amount[debit_move_id] += \ account_partial_reconcile_data['amount'] - if credit_move_id not in credit_accounts_partial_amount.keys(): - credit_accounts_partial_amount[credit_move_id] = 0.0 - credit_accounts_partial_amount[credit_move_id] += \ + if credit_move_id not in credit_amount.keys(): + credit_amount[credit_move_id] = 0.0 + credit_amount[credit_move_id] += \ account_partial_reconcile_data['amount'] account_partial_reconcile_data.update({ 'debit_move_id': debit_move_id, 'credit_move_id': credit_move_id, }) - return accounts_partial_reconcile, debit_accounts_partial_amount, \ - credit_accounts_partial_amount + return accounts_partial_reconcile, debit_amount, credit_amount @api.model - def _get_query_domain(self, account_ids, partner_ids, date_at_object, - target_move, company_id, date_from): - query = """ - WHERE aml.account_id in %s and aml.company_id = %s - """ % (tuple(account_ids) if len(account_ids) > 1 else "(%s)" % - account_ids[0], company_id) - if date_from: - query += " and aml.date >= '%s'" % date_from + def _get_new_move_lines_domain(self, new_ml_ids, account_ids, company_id, + partner_ids, target_moves): + domain = [('account_id', 'in', account_ids), + ('company_id', '=', company_id), + ('id', 'in', new_ml_ids)] if partner_ids: - query += " and aml.partner_id in %s" % (tuple(partner_ids),) - if target_move == 'posted': - query += " and am.state = 'posted'" - if date_at_object >= date.today(): - query += " and aml.reconciled IS FALSE" - else: - query += """ and ((aml.reconciled IS FALSE OR aml.date >= '%s') - OR aml.full_reconcile_id IS NOT NULL)""" % date_at_object - return query - - @api.model - def _get_query(self, account_ids, partner_ids, date_at_object, - target_move, company_id, date_from): - aml_fields = [ - 'id', 'date', 'move_id', 'journal_id', 'account_id', 'partner_id', - 'ref', 'date_maturity', 'amount_residual', 'amount_currency', - 'amount_residual_currency', 'debit', 'credit', 'currency_id', - 'reconciled', 'full_reconcile_id'] - query = "" - - # SELECT - for field in aml_fields: - if not query: - query = "SELECT aml.%s" % field - else: - query += ", aml.%s" % field - # name from res_partner - query += ", rp.name as partner_name" - # name from res_currency - query += ", rc.name as currency_name" - # state and name from account_move - query += ", am.state, am.name as move_name" + domain += [('partner_id', 'in', partner_ids)] + if target_moves == 'posted': + domain += [('move_id.state', '=', 'posted')] + return domain - # FROM - query += """ - FROM account_move_line as aml - LEFT JOIN res_partner as rp - ON aml.partner_id = rp.id - LEFT JOIN res_currency as rc - ON aml.currency_id = rc.id - LEFT JOIN account_move as am - ON am.id = aml.move_id - """ + def _recalculate_move_lines(self, move_lines, debit_ids, credit_ids, + debit_amount, credit_amount, ml_ids, + account_ids, company_id, partner_ids, + target_moves): + debit_ids = set(debit_ids) + credit_ids = set(credit_ids) + in_credit_but_not_in_debit = credit_ids - debit_ids + reconciled_ids = list(debit_ids) + list(in_credit_but_not_in_debit) + reconciled_ids = set(reconciled_ids) + ml_ids = set(ml_ids) + new_ml_ids = reconciled_ids - ml_ids + new_ml_ids = list(new_ml_ids) + new_domain = self._get_new_move_lines_domain(new_ml_ids, account_ids, + company_id, partner_ids, + target_moves) + ml_fields = [ + 'id', 'name', 'date', 'move_id', 'journal_id', 'account_id', + 'partner_id', 'amount_residual', 'date_maturity', 'ref', + 'debit', 'credit', 'reconciled', 'currency_id', 'amount_currency', + 'amount_residual_currency'] + new_move_lines = self.env['account.move.line'].search_read( + domain=new_domain, fields=ml_fields + ) + move_lines = move_lines + new_move_lines + for move_line in move_lines: + ml_id = move_line['id'] + if ml_id in debit_ids: + move_line['amount_residual'] += debit_amount[ml_id] + if ml_id in credit_ids: + move_line['amount_residual'] -= credit_amount[ml_id] + return move_lines - # WHERE - query += self._get_query_domain(account_ids, partner_ids, - date_at_object, target_move, - company_id, date_from) - return query + @api.model + def _get_move_lines_domain(self, company_id, account_ids, partner_ids, + target_move, date_from): + domain = [('account_id', 'in', account_ids), + ('company_id', '=', company_id), + ('reconciled', '=', False)] + if partner_ids: + domain += [('partner_id', 'in', partner_ids)] + if target_move == 'posted': + domain += [('move_id.state', '=', 'posted')] + if date_from: + domain += [('date', '>', date_from)] + return domain def _get_accounts_data(self, accounts_ids): accounts = self.env['account.account'].browse(accounts_ids) @@ -146,65 +136,59 @@ class OpenItemsReport(models.AbstractModel): 'code': journal.code}}) return journals_data - def _get_data(self, account_ids, partner_ids, date_at_object, target_move, - company_id, date_from): - query = self._get_query(account_ids, partner_ids, date_at_object, - target_move, company_id, date_from) - self._cr.execute(query) - move_lines_data = self._cr.dictfetchall() - account_ids = map(operator.itemgetter('account_id'), move_lines_data) - accounts_data = self._get_accounts_data(list(account_ids)) - journal_ids = map(operator.itemgetter('journal_id'), move_lines_data) - journals_data = self._get_journals_data(list(journal_ids)) - + def _get_data( + self, account_ids, partner_ids, date_at_object, + target_move, company_id, date_from): + domain = self._get_move_lines_domain(company_id, account_ids, + partner_ids, target_move, + date_from) + ml_fields = [ + 'id', 'name', 'date', 'move_id', 'journal_id', 'account_id', + 'partner_id', 'amount_residual', 'date_maturity', 'ref', + 'debit', 'credit', 'reconciled', 'currency_id', 'amount_currency', + 'amount_residual_currency'] + move_lines = self.env['account.move.line'].search_read( + domain=domain, fields=ml_fields + ) + journals_ids = set() + partners_ids = set() + partners_data = {} if date_at_object < date.today(): - accounts_partial_reconcile, debit_accounts_partial_amount, \ - credit_accounts_partial_amount = \ - self._get_account_partial_reconciled(move_lines_data, + acc_partial_rec, debit_amount, credit_amount = \ + self._get_account_partial_reconciled(company_id, date_at_object) - if accounts_partial_reconcile: - debit_ids = map(operator.itemgetter('debit_move_id'), - accounts_partial_reconcile) - credit_ids = map(operator.itemgetter('credit_move_id'), - accounts_partial_reconcile) - for move_line in move_lines_data: - if move_line['id'] in debit_ids: - move_line['amount_residual'] += \ - debit_accounts_partial_amount[move_line['id']] - if move_line['id'] in credit_ids: - move_line['amount_residual'] -= \ - credit_accounts_partial_amount[move_line['id']] - moves_lines_to_remove = [] - for move_line in move_lines_data: - if move_line['date'] > date_at_object or float_is_zero( - move_line['amount_residual'], precision_digits=2): - moves_lines_to_remove.append(move_line) - if len(moves_lines_to_remove) > 0: - for move_line_to_remove in moves_lines_to_remove: - move_lines_data.remove(move_line_to_remove) - partners_data = { - 0: { - 'id': 0, - 'name': 'Missing Partner' - } - } + if acc_partial_rec: + ml_ids = list(map(operator.itemgetter('id'), move_lines)) + debit_ids = list(map(operator.itemgetter('debit_move_id'), + acc_partial_rec)) + credit_ids = list(map(operator.itemgetter('credit_move_id'), + acc_partial_rec)) + move_lines = self._recalculate_move_lines( + move_lines, debit_ids, credit_ids, + debit_amount, credit_amount, ml_ids, account_ids, + company_id, partner_ids, target_move + ) + move_lines = [move_line for move_line in move_lines if + move_line['date'] <= date_at_object and not + float_is_zero(move_line['amount_residual'], + precision_digits=2)] + open_items_move_lines_data = {} - for move_line in move_lines_data: - no_partner = True + for move_line in move_lines: + journals_ids.add(move_line['journal_id'][0]) + acc_id = move_line['account_id'][0] # Partners data if move_line['partner_id']: - no_partner = False + prt_id = move_line['partner_id'][0] + prt_name = move_line['partner_id'][1] + else: + prt_id = 0 + prt_name = "Missing Partner" + if prt_id not in partners_ids: partners_data.update({ - move_line['partner_id']: { - 'id': move_line['partner_id'], - 'name': move_line['partner_name'], - 'currency_id': accounts_data[move_line[ - 'account_id']]['currency_id'], - } + prt_id: {'id': prt_id, 'name': prt_name} }) - else: - partners_data[0]['currency_id'] = accounts_data[move_line[ - 'account_id']]['currency_id'] + partners_ids.add(prt_id) # Move line update original = 0 @@ -214,32 +198,46 @@ class OpenItemsReport(models.AbstractModel): if not float_is_zero(move_line['debit'], precision_digits=2): original = move_line['debit'] + if move_line['ref'] == move_line['name']: + if move_line['ref']: + ref_label = move_line['ref'] + else: + ref_label = '' + elif not move_line['ref']: + ref_label = move_line['name'] + elif not move_line['name']: + ref_label = move_line['ref'] + else: + ref_label = move_line['ref'] + str(' - ') + move_line['name'] + move_line.update({ - 'date': move_line['date'].strftime("%d/%m/%Y"), + 'date': move_line['date'], 'date_maturity': move_line["date_maturity"] and move_line["date_maturity"].strftime("%d/%m/%Y"), 'original': original, - 'partner_id': 0 if no_partner else move_line['partner_id'], - 'partner_name': '' if no_partner else move_line['partner_name'], - 'ref': '' if not move_line['ref'] else move_line['ref'], - 'account': accounts_data[move_line['account_id']]['code'], - 'journal': journals_data[move_line['journal_id']]['code'], + 'partner_id': prt_id, + 'partner_name': prt_name, + 'ref_label': ref_label, + 'journal_id': move_line['journal_id'][0], + 'move_name': move_line['move_id'][1], + 'currency_id': move_line['currency_id'][0] + if move_line['currency_id'] else False, + 'currency_name': move_line['currency_id'][1] + if move_line['currency_id'] else False, }) # Open Items Move Lines Data - if move_line['account_id'] not in open_items_move_lines_data.keys(): - open_items_move_lines_data[move_line['account_id']] = { - move_line['partner_id']: [move_line]} + if acc_id not in open_items_move_lines_data.keys(): + open_items_move_lines_data[acc_id] = {prt_id: [move_line]} else: - if move_line['partner_id'] not in \ - open_items_move_lines_data[move_line[ - 'account_id']].keys(): - open_items_move_lines_data[move_line['account_id']][ - move_line['partner_id']] = [move_line] + if prt_id not in open_items_move_lines_data[acc_id].keys(): + open_items_move_lines_data[acc_id][prt_id] = [move_line] else: - open_items_move_lines_data[move_line['account_id']][ - move_line['partner_id']].append(move_line) - return move_lines_data, partners_data, journals_data, accounts_data, \ + open_items_move_lines_data[acc_id][prt_id].append(move_line) + journals_data = self._get_journals_data(list(journals_ids)) + accounts_data = self._get_accounts_data( + open_items_move_lines_data.keys()) + return move_lines, partners_data, journals_data, accounts_data, \ open_items_move_lines_data @api.model @@ -260,16 +258,28 @@ class OpenItemsReport(models.AbstractModel): return total_amount @api.model - def _get_open_items_no_partners(self, open_items_move_lines_data): + def _order_open_items_by_date( + self, open_items_move_lines_data, show_partner_details): new_open_items = {} - for acc_id in open_items_move_lines_data.keys(): - new_open_items[acc_id] = {} - move_lines = [] - for prt_id in open_items_move_lines_data[acc_id]: - for move_line in open_items_move_lines_data[acc_id][prt_id]: - move_lines += [move_line] - move_lines = sorted(move_lines, key=lambda k: (k['date'])) - new_open_items[acc_id] = move_lines + if not show_partner_details: + for acc_id in open_items_move_lines_data.keys(): + new_open_items[acc_id] = {} + move_lines = [] + for prt_id in open_items_move_lines_data[acc_id]: + for move_line in open_items_move_lines_data[acc_id][prt_id]: + move_lines += [move_line] + move_lines = sorted(move_lines, key=lambda k: (k['date'])) + new_open_items[acc_id] = move_lines + else: + for acc_id in open_items_move_lines_data.keys(): + new_open_items[acc_id] = {} + for prt_id in open_items_move_lines_data[acc_id]: + new_open_items[acc_id][prt_id] = {} + move_lines = [] + for move_line in open_items_move_lines_data[acc_id][prt_id]: + move_lines += [move_line] + move_lines = sorted(move_lines, key=lambda k: (k['date'])) + new_open_items[acc_id][prt_id] = move_lines return new_open_items @api.multi @@ -291,10 +301,9 @@ class OpenItemsReport(models.AbstractModel): target_move, company_id, date_from) total_amount = self._calculate_amounts(open_items_move_lines_data) - if not show_partner_details: - open_items_move_lines_data = self._get_open_items_no_partners( - open_items_move_lines_data - ) + open_items_move_lines_data = self._order_open_items_by_date( + open_items_move_lines_data, show_partner_details + ) return{ 'doc_ids': [wizard_id], 'doc_model': 'open.items.report.wizard', @@ -306,6 +315,7 @@ class OpenItemsReport(models.AbstractModel): 'date_at': date_at_object.strftime("%d/%m/%Y"), 'hide_account_at_0': data['hide_account_at_0'], 'target_move': data['target_move'], + 'journals_data': journals_data, 'partners_data': partners_data, 'accounts_data': accounts_data, 'total_amount': total_amount, diff --git a/account_financial_report/report/open_items_xlsx.py b/account_financial_report/report/open_items_xlsx.py index 88ecf30b..fb4fecf9 100644 --- a/account_financial_report/report/open_items_xlsx.py +++ b/account_financial_report/report/open_items_xlsx.py @@ -22,11 +22,11 @@ class OpenItemsXslx(models.AbstractModel): def _get_report_columns(self, report): res = { 0: {'header': _('Date'), 'field': 'date', 'width': 11}, - 1: {'header': _('Entry'), 'field': 'move_id_name', 'width': 18}, + 1: {'header': _('Entry'), 'field': 'move_name', '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': 'ref', 'width': 40}, + 4: {'header': _('Partner'), 'field': 'partner_name', 'width': 25}, + 5: {'header': _('Ref - Label'), 'field': 'ref_label', 'width': 40}, 6: {'header': _('Due date'), 'field': 'date_maturity', 'width': 11}, 7: {'header': _('Original'), 'field': 'original', @@ -92,6 +92,7 @@ class OpenItemsXslx(models.AbstractModel): Open_items = res_data['Open_Items'] accounts_data = res_data['accounts_data'] partners_data = res_data['partners_data'] + journals_data = res_data['journals_data'] total_amount = res_data['total_amount'] show_partner_details = res_data['show_partner_details'] for account_id in Open_items.keys(): @@ -112,9 +113,20 @@ class OpenItemsXslx(models.AbstractModel): # Display account move lines for line in Open_items[account_id][partner_id]: + line.update({ + 'account': accounts_data[account_id]['code'], + 'journal': journals_data[line['journal_id']][ + 'code'] + }) self.write_line_from_dict(line) # Display ending balance line for partner + partners_data[partner_id].update({ + 'currency_id': accounts_data[account_id][ + 'currency_id'], + 'currency_name': accounts_data[account_id][ + 'currency_name'] + }) self.write_ending_balance_from_dict( partners_data[partner_id], type_object, total_amount, account_id, partner_id) @@ -127,6 +139,10 @@ class OpenItemsXslx(models.AbstractModel): # Display account move lines for line in Open_items[account_id]: + line.update({ + 'account': accounts_data[account_id]['code'], + 'journal': journals_data[line['journal_id']]['code'] + }) self.write_line_from_dict(line) # Display ending balance line for account diff --git a/account_financial_report/report/templates/aged_partner_balance.xml b/account_financial_report/report/templates/aged_partner_balance.xml index f738306f..4a0c58bf 100644 --- a/account_financial_report/report/templates/aged_partner_balance.xml +++ b/account_financial_report/report/templates/aged_partner_balance.xml @@ -271,7 +271,7 @@ - + diff --git a/account_financial_report/report/templates/general_ledger.xml b/account_financial_report/report/templates/general_ledger.xml index 95606d58..11d662dd 100644 --- a/account_financial_report/report/templates/general_ledger.xml +++ b/account_financial_report/report/templates/general_ledger.xml @@ -285,7 +285,7 @@
- +
@@ -298,7 +298,7 @@ class="o_account_financial_reports_web_action_monetary_multi" style="color: black;"> + t-raw="account_or_partner_object['init_bal']['bal_curr']" t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}"/> @@ -311,7 +311,7 @@ t-att-data-res-model="'account.move.line'" class="o_account_financial_reports_web_action_monetary_multi" style="color: black;"> - +
@@ -386,7 +386,7 @@
- +
@@ -410,14 +410,14 @@ t-att-data-res-model="res_model" class="o_account_financial_reports_web_action" style="color: black;"> - + + @@ -589,7 +589,7 @@
- +
@@ -602,7 +602,7 @@ class="o_account_financial_reports_web_action_monetary_multi" style="color: black;"> + t-raw="account_or_partner_object['fin_bal']['bal_curr']" t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}"/> @@ -614,7 +614,7 @@ t-att-data-res-model="'account.move.line'" class="o_account_financial_reports_web_action_monetary_multi" style="color: black;"> - +
diff --git a/account_financial_report/report/templates/open_items.xml b/account_financial_report/report/templates/open_items.xml index 24842cb6..ce75a951 100644 --- a/account_financial_report/report/templates/open_items.xml +++ b/account_financial_report/report/templates/open_items.xml @@ -143,7 +143,7 @@
- +
@@ -159,11 +159,11 @@
- +
- +
@@ -172,7 +172,7 @@
- +
diff --git a/account_financial_report/report/trial_balance.py b/account_financial_report/report/trial_balance.py index 76a02326..b56f474b 100644 --- a/account_financial_report/report/trial_balance.py +++ b/account_financial_report/report/trial_balance.py @@ -154,14 +154,25 @@ class TrialBalanceReport(models.AbstractModel): for initial_balance in initial_balances: pl_initial_balance += initial_balance['balance'] if foreign_currency: - pl_initial_currency_balance += initial_balance[ - 'amount_currency'] + pl_initial_currency_balance += round(initial_balance[ + 'amount_currency'], 2) return pl_initial_balance, pl_initial_currency_balance def _get_data(self, account_ids, journal_ids, partner_ids, company_id, date_to, date_from, foreign_currency, only_posted_moves, show_partner_details, hide_account_at_0, unaffected_earnings_account, fy_start_date): + accounts_domain = [('company_id', '=', company_id)] + if account_ids: + accounts_domain += [('id', 'in', account_ids)] + accounts = self.env['account.account'].search(accounts_domain) + tb_initial_acc = [] + for account in accounts: + tb_initial_acc.append({ + 'account_id': account.id, + 'balance': 0.0, + 'amount_currency': 0.0, + }) initial_domain_bs = self._get_initial_balances_bs_ml_domain( account_ids, journal_ids, partner_ids, company_id, date_from, only_posted_moves, show_partner_details) @@ -183,7 +194,14 @@ class TrialBalanceReport(models.AbstractModel): 'balance', 'amount_currency'], groupby=['account_id']) - tb_initial_acc = tb_initial_acc_bs + tb_initial_acc_pl + tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl + for account_rg in tb_initial_acc_rg: + element = list(filter( + lambda acc_dict: acc_dict['account_id'] == account_rg[ + 'account_id'][0], tb_initial_acc)) + if element: + element[0]['balance'] += account_rg['balance'] + element[0]['amount_currency'] += account_rg['amount_currency'] if hide_account_at_0: tb_initial_acc = [p for p in tb_initial_acc if p['balance'] != 0] @@ -245,9 +263,9 @@ class TrialBalanceReport(models.AbstractModel): total_amount[acc_id]['initial_currency_balance'] =\ 0.0 total_amount[acc_id]['ending_currency_balance'] =\ - tb['amount_currency'] + round(tb['amount_currency'], 2) for tb in tb_initial_acc: - acc_id = tb['account_id'][0] + acc_id = tb['account_id'] if acc_id not in total_amount.keys(): total_amount[acc_id] = {} total_amount[acc_id]['credit'] = 0.0 @@ -256,18 +274,18 @@ class TrialBalanceReport(models.AbstractModel): total_amount[acc_id]['initial_balance'] = tb['balance'] total_amount[acc_id]['ending_balance'] = tb['balance'] if foreign_currency: - total_amount[acc_id]['initial_currency_balance'] = tb[ - 'amount_currency'] - total_amount[acc_id]['ending_currency_balance'] = tb[ - 'amount_currency'] + total_amount[acc_id]['initial_currency_balance'] = round( + tb['amount_currency'], 2) + total_amount[acc_id]['ending_currency_balance'] = round( + tb['amount_currency'], 2) else: total_amount[acc_id]['initial_balance'] = tb['balance'] total_amount[acc_id]['ending_balance'] += tb['balance'] if foreign_currency: - total_amount[acc_id]['initial_currency_balance'] = tb[ - 'amount_currency'] - total_amount[acc_id]['ending_currency_balance'] += tb[ - 'amount_currency'] + total_amount[acc_id]['initial_currency_balance'] = round( + tb['amount_currency'], 2) + total_amount[acc_id]['ending_currency_balance'] += round( + tb['amount_currency'], 2) if show_partner_details: partners_ids = set() partners_data = {} @@ -293,7 +311,8 @@ class TrialBalanceReport(models.AbstractModel): total_amount[acc_id][prt_id][ 'initial_currency_balance'] = 0.0 total_amount[acc_id][prt_id][ - 'ending_currency_balance'] = tb['amount_currency'] + 'ending_currency_balance'] = round( + tb['amount_currency'], 2) partners_ids.add(tb['partner_id']) for tb in tb_initial_prt: acc_id = tb['account_id'][0] @@ -317,11 +336,11 @@ class TrialBalanceReport(models.AbstractModel): 'balance'] if foreign_currency: total_amount[acc_id][prt_id][ - 'initial_currency_balance'] = tb[ - 'amount_currency'] + 'initial_currency_balance'] = round( + tb['amount_currency'], 2) total_amount[acc_id][prt_id][ - 'ending_currency_balance'] = tb[ - 'amount_currency'] + 'ending_currency_balance'] = round( + tb['amount_currency'], 2) partners_ids.add(tb['partner_id']) elif prt_id not in total_amount[acc_id].keys(): total_amount[acc_id][prt_id] = {} @@ -334,11 +353,11 @@ class TrialBalanceReport(models.AbstractModel): 'balance'] if foreign_currency: total_amount[acc_id][prt_id][ - 'initial_currency_balance'] = tb[ - 'amount_currency'] + 'initial_currency_balance'] = round( + tb['amount_currency'], 2) total_amount[acc_id][prt_id][ - 'ending_currency_balance'] = tb[ - 'amount_currency'] + 'ending_currency_balance'] = round( + tb['amount_currency'], 2) partners_ids.add(tb['partner_id']) else: total_amount[acc_id][prt_id]['initial_balance'] += \ @@ -347,11 +366,11 @@ class TrialBalanceReport(models.AbstractModel): 'balance'] if foreign_currency: total_amount[acc_id][prt_id][ - 'initial_currency_balance'] += tb[ - 'amount_currency'] + 'initial_currency_balance'] += round( + tb['amount_currency'], 2) total_amount[acc_id][prt_id][ - 'ending_currency_balance'] += tb[ - 'amount_currency'] + 'ending_currency_balance'] += round( + tb['amount_currency'], 2) accounts_ids = list(total_amount.keys()) unaffected_id = unaffected_earnings_account if unaffected_id not in accounts_ids: diff --git a/account_financial_report/report/vat_report.py b/account_financial_report/report/vat_report.py index bb9a8caf..40c71e8b 100644 --- a/account_financial_report/report/vat_report.py +++ b/account_financial_report/report/vat_report.py @@ -3,6 +3,7 @@ # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). from odoo import models, api +import operator class VATReport(models.AbstractModel): @@ -18,7 +19,8 @@ class VATReport(models.AbstractModel): 'id': tax.id, 'name': tax.name, 'tax_group_id': tax.tax_group_id.id, - 'tags_ids': tax.tag_ids.ids + 'tags_ids': tax.tag_ids.ids, + 'type_tax_use': tax.type_tax_use } }) return tax_data @@ -41,19 +43,21 @@ class VATReport(models.AbstractModel): fields=ml_fields, ) vat_data = {} - tax_ids = set() + tax_ids = list(map(operator.itemgetter('tax_line_id'), tax_move_lines)) + tax_ids = [i[0] for i in tax_ids] + tax_data = self._get_tax_data(tax_ids) for tax_move_line in tax_move_lines: tax_ml_id = tax_move_line['id'] + tax_id = tax_move_line['tax_line_id'][0] vat_data[tax_ml_id] = {} vat_data[tax_ml_id].update({ 'id': tax_ml_id, 'net': tax_move_line['tax_base_amount'], - 'tax': tax_move_line['balance'] if tax_move_line[ - 'balance'] > 0 else (-1) * tax_move_line['balance'], + 'tax': (-1) * tax_move_line['balance'] + if tax_data[tax_id]['type_tax_use'] == 'sale' + else tax_move_line['balance'], 'tax_line_id': tax_move_line['tax_line_id'], }) - tax_ids.add(tax_move_line['tax_line_id'][0]) - tax_data = self._get_tax_data(tax_ids) return vat_data, tax_data def _get_tax_group_data(self, tax_group_ids): diff --git a/account_financial_report/wizard/aged_partner_balance_wizard.py b/account_financial_report/wizard/aged_partner_balance_wizard.py index 45206a68..88af636d 100644 --- a/account_financial_report/wizard/aged_partner_balance_wizard.py +++ b/account_financial_report/wizard/aged_partner_balance_wizard.py @@ -21,6 +21,7 @@ class AgedPartnerBalanceWizard(models.TransientModel): ) date_at = fields.Date(required=True, default=fields.Date.context_today) + date_from = fields.Date(string='Date From') target_move = fields.Selection([('posted', 'All Posted Entries'), ('all', 'All Entries')], string='Target Moves', @@ -146,6 +147,7 @@ class AgedPartnerBalanceWizard(models.TransientModel): return { 'wizard_id': self.id, 'date_at': self.date_at, + 'date_from': self.date_from or False, 'only_posted_moves': self.target_move == 'posted', 'company_id': self.company_id.id, 'account_ids': self.account_ids.ids, diff --git a/account_financial_report/wizard/aged_partner_balance_wizard_view.xml b/account_financial_report/wizard/aged_partner_balance_wizard_view.xml index 684d19e1..10400156 100644 --- a/account_financial_report/wizard/aged_partner_balance_wizard_view.xml +++ b/account_financial_report/wizard/aged_partner_balance_wizard_view.xml @@ -13,6 +13,7 @@ + diff --git a/account_financial_report/wizard/general_ledger_wizard.py b/account_financial_report/wizard/general_ledger_wizard.py index 4c409864..3581d336 100644 --- a/account_financial_report/wizard/general_ledger_wizard.py +++ b/account_financial_report/wizard/general_ledger_wizard.py @@ -97,6 +97,10 @@ class GeneralLedgerReportWizard(models.TransientModel): comodel_name='account.account', string='Account Code To', help='Ending account in a range') + show_partner_details = fields.Boolean( + string='Show Partner Details', + default=True, + ) @api.onchange('account_code_from', 'account_code_to') def on_change_account_range(self): @@ -284,6 +288,7 @@ class GeneralLedgerReportWizard(models.TransientModel): 'company_id': self.company_id.id, 'account_ids': self.account_ids.ids, 'partner_ids': self.partner_ids.ids, + 'show_partner_details': self.show_partner_details, 'cost_center_ids': self.cost_center_ids.ids, 'analytic_tag_ids': self.analytic_tag_ids.ids, 'journal_ids': self.account_journal_ids.ids, diff --git a/account_financial_report/wizard/general_ledger_wizard_view.xml b/account_financial_report/wizard/general_ledger_wizard_view.xml index 31de94fc..3c578410 100644 --- a/account_financial_report/wizard/general_ledger_wizard_view.xml +++ b/account_financial_report/wizard/general_ledger_wizard_view.xml @@ -20,31 +20,11 @@ -