@ -80,13 +80,18 @@ msgstr ""
msgid "Account Name"
msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:113
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_filters
#, python-format
msgid "Account at 0 filter"
msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:91
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:65
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:105
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_open_items_qweb_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_filters
#, python-format
msgid "Account balance at 0 filter"
msgstr ""
@ -96,6 +101,11 @@ msgstr ""
msgid "Account code"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_account_account_group_id
msgid "Account group id"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_aged_partner_balance_qweb_account_account_id
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_account_account_id
@ -118,6 +128,12 @@ msgstr ""
msgid "Account type"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_account_child_account_ids
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_account_compute_account_ids
msgid "Accounts"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_centralize
msgid "Activate centralization"
@ -247,7 +263,7 @@ msgstr ""
#: code:addons/account_financial_report_qweb/report/aged_partner_balance_xlsx.py:131
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:88
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:63
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:104
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:112
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_aged_partner_balance_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_open_items_qweb_filters
@ -260,7 +276,7 @@ msgstr ""
#: code:addons/account_financial_report_qweb/report/aged_partner_balance_xlsx.py:130
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:87
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:63
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:103
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:111
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_aged_partner_balance_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_open_items_qweb_filters
@ -390,6 +406,12 @@ msgstr ""
msgid "Centralized Entries"
msgstr ""
#. module: account_financial_report_qweb
#: selection:report_trial_balance_qweb,hierarchy_on:0
#: selection:trial.balance.report.wizard,hierarchy_on:0
msgid "Child Accounts"
msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:24
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_aged_partner_balance_qweb_account_code
@ -430,6 +452,24 @@ msgstr ""
msgid "Company id"
msgstr ""
#. module: account_financial_report_qweb
#: selection:report_trial_balance_qweb,hierarchy_on:0
#: selection:trial.balance.report.wizard,hierarchy_on:0
msgid "Computed Accounts"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,help:account_financial_report_qweb.field_report_trial_balance_qweb_hierarchy_on
#: model:ir.model.fields,help:account_financial_report_qweb.field_trial_balance_report_wizard_hierarchy_on
msgid "Computed Accounts: Use when the account group have codes\n"
" that represent prefixes of the actual accounts.\n"
"\n"
" Child Accounts: Use when your account groups are hierarchical.\n"
"\n"
" No hierarchy: Use to display just the accounts, without any grouping.\n"
" "
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_lines
msgid "Cost\n"
@ -509,7 +549,7 @@ msgstr ""
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:47
#: code:addons/account_financial_report_qweb/report/journal_report_xlsx.py:72
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:34
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:71
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:75
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_move_line_credit
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_journal_qweb_journal_credit
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_journal_qweb_move_line_credit
@ -574,8 +614,8 @@ msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:63
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:42
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:45
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:82
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:90
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_lines
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_open_items_qweb_lines
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_lines_header
@ -693,7 +733,7 @@ msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:82
#: code:addons/account_financial_report_qweb/report/journal_report_xlsx.py:174
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:100
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:108
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_filters
#, python-format
@ -713,7 +753,7 @@ msgstr ""
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:40
#: code:addons/account_financial_report_qweb/report/journal_report_xlsx.py:66
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:30
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:6 7
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:71
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_move_line_debit
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_journal_qweb_journal_debit
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_journal_qweb_move_line_debit
@ -803,10 +843,10 @@ msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:186
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:121
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:53
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:75
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:90
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:42
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:57
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:83
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:98
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_ending_cumul
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_lines_header
#, python-format
@ -1003,7 +1043,7 @@ msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:83
#: code:addons/account_financial_report_qweb/report/journal_report_xlsx.py:175
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:101
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:109
#, python-format
msgid "From: %s To: %s"
msgstr ""
@ -1061,7 +1101,7 @@ msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:92
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:66
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:106
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:114
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_open_items_qweb_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_filters
@ -1070,19 +1110,40 @@ msgid "Hide"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_hide_account_balance_ at_0
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_open_items_qweb_hide_account_balance_ at_0
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_hide_account_balance_ at_0
msgid "Hide account balance at 0"
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_hide_account_at_0
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_open_items_qweb_hide_account_at_0
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_hide_account_at_0
msgid "Hide account at 0"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_hide_account_balance_at_0
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_open_items_report_wizard_hide_account_balance_at_0
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_hide_account_balance_at_0
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_hide_account_at_0
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_open_items_report_wizard_hide_account_at_0
msgid "Hide account ending balance at 0"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_hide_account_at_0
msgid "Hide accounts at 0"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_account_hide_line
msgid "Hide line"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_show_hierarchy_level
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_show_hierarchy_level
msgid "Hierarchy Levels to display"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_hierarchy_on
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_hierarchy_on
msgid "Hierarchy On"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_aged_partner_balance_wizard_id
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_id
@ -1129,9 +1190,9 @@ msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:174
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:26
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:63
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:86
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:53
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:67
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:94
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_account_initial_balance
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_partner_initial_balance
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_account_initial_balance
@ -1328,9 +1389,25 @@ msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_account_level
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_filters
msgid "Level"
msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:118
#, python-format
msgid "Level %s"
msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:117
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_limit_hierarchy_level
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_limit_hierarchy_level
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_filters
#, python-format
msgid "Limit hierarchy levels"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_aged_partner_balance_qweb_partner_line_ids
msgid "Line ids"
@ -1396,7 +1473,7 @@ msgstr ""
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:100
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:104
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:68
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:108
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:116
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_filters
#, python-format
msgid "No"
@ -1408,6 +1485,19 @@ msgstr ""
msgid "No group"
msgstr ""
#. module: account_financial_report_qweb
#: selection:report_trial_balance_qweb,hierarchy_on:0
#: selection:trial.balance.report.wizard,hierarchy_on:0
msgid "No hierarchy"
msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:119
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_filters
#, python-format
msgid "No limit"
msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/general_ledger.py:756
#: code:addons/account_financial_report_qweb/report/general_ledger.py:1137
@ -1496,13 +1586,18 @@ msgstr ""
msgid "Original"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_account_parent_id
msgid "Parent id"
msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/aged_partner_balance_xlsx.py:24
#: code:addons/account_financial_report_qweb/report/aged_partner_balance_xlsx.py:73
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:31
#: code:addons/account_financial_report_qweb/report/journal_report_xlsx.py:51
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:27
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:62
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:66
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_aged_partner_balance_qweb_line_partner
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_aged_partner_balance_qweb_move_line_partner
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_move_line_partner
@ -1608,6 +1703,16 @@ msgstr ""
msgid "Percents"
msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:79
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_account_period_balance
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_partner_period_balance
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_lines_header
#, python-format
msgid "Period balance"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.ui.view,arch_db:account_financial_report_qweb.journal_report_wizard_form_view
msgid "Periods"
@ -1741,7 +1846,7 @@ msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:92
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:66
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:106
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:114
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_open_items_qweb_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_filters
@ -1766,7 +1871,7 @@ msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:103
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:67
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:107
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:115
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_foreign_currency
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_open_items_report_wizard_foreign_currency
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_foreign_currency
@ -1822,7 +1927,7 @@ msgstr ""
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:86
#: code:addons/account_financial_report_qweb/report/journal_report_xlsx.py:178
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:62
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:102
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:11 0
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_aged_partner_balance_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_open_items_qweb_filters
@ -1907,6 +2012,12 @@ msgstr ""
msgid "Taxes description"
msgstr ""
#. module: account_financial_report_qweb
#: code:addons/account_financial_report_qweb/wizard/trial_balance_wizard.py:91
#, python-format
msgid "The hierarchy level to filter on must be greater than 0."
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_trial_balance_qweb_filters
@ -1954,9 +2065,8 @@ msgid "Unaffected earnings account"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,help:account_financial_report_qweb.field_general_ledger_report_wizard_hide_account_balance_at_0
#: model:ir.model.fields,help:account_financial_report_qweb.field_open_items_report_wizard_hide_account_balance_at_0
#: model:ir.model.fields,help:account_financial_report_qweb.field_trial_balance_report_wizard_hide_account_balance_at_0
#: model:ir.model.fields,help:account_financial_report_qweb.field_general_ledger_report_wizard_hide_account_at_0
#: model:ir.model.fields,help:account_financial_report_qweb.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 ""
@ -1974,6 +2084,11 @@ msgstr ""
msgid "View"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,help:account_financial_report_qweb.field_trial_balance_report_wizard_hide_account_at_0
msgid "When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0"
msgstr ""
#. module: account_financial_report_qweb
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_journal_report_wizard_with_account_name
#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_journal_qweb_with_account_name
@ -1985,7 +2100,7 @@ msgstr ""
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:100
#: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:104
#: code:addons/account_financial_report_qweb/report/open_items_xlsx.py:68
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:108
#: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:116
#: model:ir.ui.view,arch_db:account_financial_report_qweb.report_general_ledger_filters
#, python-format
msgid "Yes"