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[12.0][IMP] account_financial_report: Add new option to don't show move lines grouped by partner regardless account type 

TT24992
pull/713/head
Carlos Dauden 4 years ago
parent
e86b53dbb9
commit
cf61a691a7
5 changed files with 396 additions and 49 deletions
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  1. 187
      account_financial_report/i18n/account_financial_report.pot
  2. 235
      account_financial_report/i18n/es.po
  3. 13
      account_financial_report/report/general_ledger.py
  4. 5
      account_financial_report/wizard/general_ledger_wizard.py
  5. 5
      account_financial_report/wizard/general_ledger_wizard_view.xml

187
account_financial_report/i18n/account_financial_report.pot
View File

@ -6,6 +6,8 @@ msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server 12.0\n" "Project-Id-Version: Odoo Server 12.0\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2020-07-30 23:14+0000\n"
"PO-Revision-Date: 2020-07-30 23:14+0000\n"
"Last-Translator: <>\n" "Last-Translator: <>\n"
"Language-Team: \n" "Language-Team: \n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
@ -257,6 +259,16 @@ msgstr ""
msgid "Aged Partner Balance XLSX" msgid "Aged Partner Balance XLSX"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_aged_open_invoices_webkit
msgid "Aged open invoices"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_aged_trial_balance_webkit
msgid "Aged partner balanced"
msgstr ""
#. module: account_financial_report #. 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:64
#, python-format #, python-format
@ -424,7 +436,7 @@ msgid "Centralized"
msgstr "" msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger.py:1438
#: code:addons/account_financial_report/report/general_ledger.py:1451
#, python-format #, python-format
msgid "Centralized Entries" msgid "Centralized Entries"
msgstr "" msgstr ""
@ -461,6 +473,11 @@ msgstr ""
msgid "Code" msgid "Code"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_common_balance_report
msgid "Common Balance Report"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id
@ -1169,6 +1186,11 @@ msgstr ""
msgid "General Ledger -" msgid "General Ledger -"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_general_ledger_webkit
msgid "General Ledger Report"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard #: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard
msgid "General Ledger Report Wizard" msgid "General Ledger Report Wizard"
@ -1289,6 +1311,12 @@ msgstr ""
msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period."
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__partner_ungrouped
#: model:ir.model.fields,help:account_financial_report.field_report_general_ledger__partner_ungrouped
msgid "If set moves are not grouped by partner in any case"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: 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_trial_balance_lines_header
msgid "Initial\n" msgid "Initial\n"
@ -1401,6 +1429,11 @@ msgstr ""
msgid "Journals" msgid "Journals"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_print_journal_webkit
msgid "Journals Report"
msgstr ""
#. module: account_financial_report #. 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_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_general_ledger_move_line__label
@ -1645,8 +1678,8 @@ msgid "No limit"
msgstr "" msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger.py:763
#: code:addons/account_financial_report/report/general_ledger.py:1142
#: code:addons/account_financial_report/report/general_ledger.py:776
#: code:addons/account_financial_report/report/general_ledger.py:1155
#: code:addons/account_financial_report/report/open_items.py:307 #: code:addons/account_financial_report/report/open_items.py:307
#: code:addons/account_financial_report/report/open_items.py:556 #: code:addons/account_financial_report/report/open_items.py:556
#, python-format #, python-format
@ -1693,6 +1726,11 @@ msgstr ""
msgid "Only Posted Moves" msgid "Only Posted Moves"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_open_invoices_webkit
msgid "Open Invoices Report"
msgstr ""
#. module: account_financial_report #. 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:13
#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard
@ -1783,6 +1821,11 @@ msgid "Partner\n"
" cumul aged balance" " cumul aged balance"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_partner_balance_webkit
msgid "Partner Balance Report"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id
msgid "Partner ID" msgid "Partner ID"
@ -1794,6 +1837,11 @@ msgstr ""
msgid "Partner Initial balance" msgid "Partner Initial balance"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_partners_ledger_webkit
msgid "Partner Ledger Report"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225
#, python-format #, python-format
@ -1809,6 +1857,12 @@ msgstr ""
msgid "Partner ending balance" msgid "Partner ending balance"
msgstr "" msgstr ""
#. 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 ""
#. module: account_financial_report #. 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_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_open_items_report_wizard__payable_accounts_only
@ -2205,7 +2259,7 @@ msgid "Taxtags"
msgstr "" msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:183
#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:187
#, python-format #, python-format
msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same." msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same."
msgstr "" msgstr ""
@ -2258,6 +2312,11 @@ msgstr ""
msgid "Trial Balance -" msgid "Trial Balance -"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_trial_balance_webkit
msgid "Trial Balance Report"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard #: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard
msgid "Trial Balance Report Wizard" msgid "Trial Balance Report Wizard"
@ -2347,6 +2406,11 @@ msgstr ""
msgid "Yes" msgid "Yes"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_journal_report_wizard
msgid "journal.report.wizard"
msgstr ""
#. module: account_financial_report #. 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.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.general_ledger_wizard
@ -2417,6 +2481,31 @@ msgstr ""
msgid "report_aged_partner_balance_partner" msgid "report_aged_partner_balance_partner"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb
msgid "report_aged_partner_balance_qweb"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_account
msgid "report_aged_partner_balance_qweb_account"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_line
msgid "report_aged_partner_balance_qweb_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_move_line
msgid "report_aged_partner_balance_qweb_move_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_partner
msgid "report_aged_partner_balance_qweb_partner"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_general_ledger #: model:ir.model,name:account_financial_report.model_report_general_ledger
msgid "report_general_ledger" msgid "report_general_ledger"
@ -2437,6 +2526,26 @@ msgstr ""
msgid "report_general_ledger_partner" msgid "report_general_ledger_partner"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb
msgid "report_general_ledger_qweb"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb_account
msgid "report_general_ledger_qweb_account"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb_move_line
msgid "report_general_ledger_qweb_move_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb_partner
msgid "report_general_ledger_qweb_partner"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_ledger #: model:ir.model,name:account_financial_report.model_report_journal_ledger
msgid "report_journal_ledger" msgid "report_journal_ledger"
@ -2467,6 +2576,36 @@ msgstr ""
msgid "report_journal_ledger_report_tax_line" msgid "report_journal_ledger_report_tax_line"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb
msgid "report_journal_qweb"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb_journal
msgid "report_journal_qweb_journal"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb_journal_tax_line
msgid "report_journal_qweb_journal_tax_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb_move
msgid "report_journal_qweb_move"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb_move_line
msgid "report_journal_qweb_move_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb_report_tax_line
msgid "report_journal_qweb_report_tax_line"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_open_items #: model:ir.model,name:account_financial_report.model_report_open_items
msgid "report_open_items" msgid "report_open_items"
@ -2487,6 +2626,31 @@ msgstr ""
msgid "report_open_items_partner" msgid "report_open_items_partner"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_open_items_qweb
msgid "report_open_items_qweb"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_open_items_qweb_account
msgid "report_open_items_qweb_account"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_open_items_qweb_move_line
msgid "report_open_items_qweb_move_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_open_items_qweb_partner
msgid "report_open_items_qweb_partner"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_qweb_abstract
msgid "report_qweb_abstract"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_trial_balance #: model:ir.model,name:account_financial_report.model_report_trial_balance
msgid "report_trial_balance" msgid "report_trial_balance"
@ -2502,6 +2666,21 @@ msgstr ""
msgid "report_trial_balance_partner" msgid "report_trial_balance_partner"
msgstr "" msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_trial_balance_qweb
msgid "report_trial_balance_qweb"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_trial_balance_qweb_account
msgid "report_trial_balance_qweb_account"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_trial_balance_qweb_partner
msgid "report_trial_balance_qweb_partner"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_vat_report #: model:ir.model,name:account_financial_report.model_report_vat_report
msgid "report_vat_report" msgid "report_vat_report"

235
account_financial_report/i18n/es.po
View File

@ -10,16 +10,16 @@ msgid ""
msgstr "" msgstr ""
"Project-Id-Version: Odoo Server 11.0\n" "Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n" "Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2018-05-18 22:19+0000\n"
"PO-Revision-Date: 2020-05-18 07:19+0000\n"
"Last-Translator: Enric Tobella <etobella@creublanca.es>\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 <carlos.dauden@tecnativa.com>\n"
"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n" "Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n"
"Language: es\n" "Language: es\n"
"MIME-Version: 1.0\n" "MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n" "Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Content-Transfer-Encoding: 8bit\n"
"Plural-Forms: nplurals=2; plural=n != 1;\n" "Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 3.10\n"
"X-Generator: Poedit 2.3\n"
#. module: account_financial_report #. module: account_financial_report
#: 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_lines_header
@ -134,10 +134,8 @@ msgstr "Tipo de Cuenta"
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_type_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_type_ids
#, fuzzy
#| msgid "Account Type"
msgid "Account Types" msgid "Account Types"
msgstr "Tipo de Cuenta"
msgstr "Tipos de cuenta"
#. module: account_financial_report #. 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:109
@ -271,6 +269,16 @@ msgstr "Asistente Calidad de la deuda de las empresas"
msgid "Aged Partner Balance XLSX" msgid "Aged Partner Balance XLSX"
msgstr "Saldos de empresa por antigüedad XLSX" msgstr "Saldos de empresa por antigüedad XLSX"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_aged_open_invoices_webkit
msgid "Aged open invoices"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_aged_trial_balance_webkit
msgid "Aged partner balanced"
msgstr ""
#. module: account_financial_report #. 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:64
#, python-format #, python-format
@ -438,7 +446,7 @@ msgid "Centralized"
msgstr "Centralizado" msgstr "Centralizado"
#. module: account_financial_report #. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger.py:1438
#: code:addons/account_financial_report/report/general_ledger.py:1451
#, python-format #, python-format
msgid "Centralized Entries" msgid "Centralized Entries"
msgstr "Centralizar las entradas" msgstr "Centralizar las entradas"
@ -475,6 +483,11 @@ msgstr "Cuentas Hijas"
msgid "Code" msgid "Code"
msgstr "Código" msgstr "Código"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_common_balance_report
msgid "Common Balance Report"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id
@ -1206,6 +1219,11 @@ msgstr "Libro mayor"
msgid "General Ledger -" msgid "General Ledger -"
msgstr "Libro mayor" msgstr "Libro mayor"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_general_ledger_webkit
msgid "General Ledger Report"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard #: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard
msgid "General Ledger Report Wizard" msgid "General Ledger Report Wizard"
@ -1334,6 +1352,14 @@ msgstr ""
"Si se marca, no se mostrarán detalles en el informe del libro mayor (solo el " "Si se marca, no se mostrarán detalles en el informe del libro mayor (solo el "
"webkit), solo importes centralizados por período." "webkit), solo importes centralizados por período."
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__partner_ungrouped
#: model:ir.model.fields,help:account_financial_report.field_report_general_ledger__partner_ungrouped
msgid "If set moves are not grouped by partner in any case"
msgstr ""
"Si esta establecido los movimientos aparecerán agrupados por empresa en "
"ningún caso"
#. module: account_financial_report #. module: account_financial_report
#: 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_trial_balance_lines_header
msgid "" msgid ""
@ -1449,6 +1475,11 @@ msgstr "Libro diario XLSX"
msgid "Journals" msgid "Journals"
msgstr "Diarios" msgstr "Diarios"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_print_journal_webkit
msgid "Journals Report"
msgstr ""
#. module: account_financial_report #. 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_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_general_ledger_move_line__label
@ -1693,8 +1724,8 @@ msgid "No limit"
msgstr "Sin límite" msgstr "Sin límite"
#. module: account_financial_report #. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger.py:763
#: code:addons/account_financial_report/report/general_ledger.py:1142
#: code:addons/account_financial_report/report/general_ledger.py:776
#: code:addons/account_financial_report/report/general_ledger.py:1155
#: code:addons/account_financial_report/report/open_items.py:307 #: code:addons/account_financial_report/report/open_items.py:307
#: code:addons/account_financial_report/report/open_items.py:556 #: code:addons/account_financial_report/report/open_items.py:556
#, python-format #, python-format
@ -1741,6 +1772,11 @@ msgstr "Mayor"
msgid "Only Posted Moves" msgid "Only Posted Moves"
msgstr "Solo Asientos Posteados" msgstr "Solo Asientos Posteados"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_open_invoices_webkit
msgid "Open Invoices Report"
msgstr ""
#. module: account_financial_report #. 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:13
#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard
@ -1787,10 +1823,8 @@ msgstr "Inicial"
#. module: account_financial_report #. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard #: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
#, fuzzy
#| msgid "Options"
msgid "Other options" msgid "Other options"
msgstr "Opciones"
msgstr "Otras opciones"
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id
@ -1834,6 +1868,11 @@ msgid ""
" cumul aged balance" " cumul aged balance"
msgstr "Saldo Acumulado de Empresa" msgstr "Saldo Acumulado de Empresa"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_partner_balance_webkit
msgid "Partner Balance Report"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id
msgid "Partner ID" msgid "Partner ID"
@ -1845,6 +1884,11 @@ msgstr "Cliente"
msgid "Partner Initial balance" msgid "Partner Initial balance"
msgstr "Saldo Inicial de empresa" msgstr "Saldo Inicial de empresa"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_partners_ledger_webkit
msgid "Partner Ledger Report"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225
#, python-format #, python-format
@ -1860,6 +1904,12 @@ msgstr "Saldo Acumulado de Empresa"
msgid "Partner ending balance" msgid "Partner ending balance"
msgstr "Saldo final de empresa" 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 #. 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_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_open_items_report_wizard__payable_accounts_only
@ -2257,7 +2307,7 @@ msgid "Taxtags"
msgstr "Etiquetas de impuestos" msgstr "Etiquetas de impuestos"
#. module: account_financial_report #. module: account_financial_report
#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:183
#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:187
#, python-format #, python-format
msgid "" msgid ""
"The Company in the General Ledger Report Wizard and in Date Range must be " "The Company in the General Ledger Report Wizard and in Date Range must be "
@ -2321,6 +2371,11 @@ msgstr "Balance de Sumas y Saldos"
msgid "Trial Balance -" msgid "Trial Balance -"
msgstr "Balance de Sumas y Saldos -" msgstr "Balance de Sumas y Saldos -"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_trial_balance_webkit
msgid "Trial Balance Report"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard #: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard
msgid "Trial Balance Report Wizard" msgid "Trial Balance Report Wizard"
@ -2424,6 +2479,11 @@ msgstr "Cuenta con Nombre"
msgid "Yes" msgid "Yes"
msgstr "Si" msgstr "Si"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_journal_report_wizard
msgid "journal.report.wizard"
msgstr ""
#. module: account_financial_report #. 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.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.general_ledger_wizard
@ -2494,6 +2554,31 @@ msgstr "informe_linea_de_asiento_saldos_empresa_por_antigüedad"
msgid "report_aged_partner_balance_partner" msgid "report_aged_partner_balance_partner"
msgstr "informe_saldo_empresa_por_antigüedad" msgstr "informe_saldo_empresa_por_antigüedad"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb
msgid "report_aged_partner_balance_qweb"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_account
msgid "report_aged_partner_balance_qweb_account"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_line
msgid "report_aged_partner_balance_qweb_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_move_line
msgid "report_aged_partner_balance_qweb_move_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_partner
msgid "report_aged_partner_balance_qweb_partner"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_general_ledger #: model:ir.model,name:account_financial_report.model_report_general_ledger
msgid "report_general_ledger" msgid "report_general_ledger"
@ -2514,6 +2599,26 @@ msgstr "informe_linea_asiento_libro_mayor"
msgid "report_general_ledger_partner" msgid "report_general_ledger_partner"
msgstr "informe_libro_mayor_empresa" msgstr "informe_libro_mayor_empresa"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb
msgid "report_general_ledger_qweb"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb_account
msgid "report_general_ledger_qweb_account"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb_move_line
msgid "report_general_ledger_qweb_move_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb_partner
msgid "report_general_ledger_qweb_partner"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_ledger #: model:ir.model,name:account_financial_report.model_report_journal_ledger
msgid "report_journal_ledger" msgid "report_journal_ledger"
@ -2544,6 +2649,36 @@ msgstr "informe_linea_asiento_libro_diario"
msgid "report_journal_ledger_report_tax_line" msgid "report_journal_ledger_report_tax_line"
msgstr "informe_linea_impuesto_libro_diario" msgstr "informe_linea_impuesto_libro_diario"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb
msgid "report_journal_qweb"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb_journal
msgid "report_journal_qweb_journal"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb_journal_tax_line
msgid "report_journal_qweb_journal_tax_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb_move
msgid "report_journal_qweb_move"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb_move_line
msgid "report_journal_qweb_move_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_journal_qweb_report_tax_line
msgid "report_journal_qweb_report_tax_line"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_open_items #: model:ir.model,name:account_financial_report.model_report_open_items
msgid "report_open_items" msgid "report_open_items"
@ -2564,6 +2699,31 @@ msgstr "informe_linea_asiento_elementos_abiertos"
msgid "report_open_items_partner" msgid "report_open_items_partner"
msgstr "informe_elementos_abiertos_empresa" msgstr "informe_elementos_abiertos_empresa"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_open_items_qweb
msgid "report_open_items_qweb"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_open_items_qweb_account
msgid "report_open_items_qweb_account"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_open_items_qweb_move_line
msgid "report_open_items_qweb_move_line"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_open_items_qweb_partner
msgid "report_open_items_qweb_partner"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_qweb_abstract
msgid "report_qweb_abstract"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_trial_balance #: model:ir.model,name:account_financial_report.model_report_trial_balance
msgid "report_trial_balance" msgid "report_trial_balance"
@ -2579,6 +2739,21 @@ msgstr "informe_cuenta_balance_sumas_y_saldos"
msgid "report_trial_balance_partner" msgid "report_trial_balance_partner"
msgstr "informe_balance_sumas_y_saldos_empresa" msgstr "informe_balance_sumas_y_saldos_empresa"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_trial_balance_qweb
msgid "report_trial_balance_qweb"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_trial_balance_qweb_account
msgid "report_trial_balance_qweb_account"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_trial_balance_qweb_partner
msgid "report_trial_balance_qweb_partner"
msgstr ""
#. module: account_financial_report #. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_report_vat_report #: model:ir.model,name:account_financial_report.model_report_vat_report
msgid "report_vat_report" msgid "report_vat_report"
@ -2618,33 +2793,3 @@ msgstr "ancho: 38.92%;"
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header
msgid "width: 8.11%;" msgid "width: 8.11%;"
msgstr "ancho: 8.11%;" msgstr "ancho: 8.11%;"
#~ msgid "account.group"
#~ msgstr "cuenta.grupo"
#~ msgid "account_financial_report_abstract"
#~ msgstr "'account_financial_report_abstract'"
#~ msgid "vat.report.wizard"
#~ msgstr "asistente.reporte.impuestos"
#~ msgid "Aged Partner Balance - %s - %s"
#~ msgstr "Balance vencido empresa - %s - %s"
#~ msgid "General Ledger - %s - %s"
#~ msgstr "Libro mayor - %s - %s"
#~ msgid "Journal Ledger - %s - %s"
#~ msgstr "Libro diario - %s - %s"
#~ msgid "Open Items - %s - %s"
#~ msgstr "Partidas abiertas - %s - %s"
#~ msgid "Trial Balance - %s - %s"
#~ msgstr "Balance de Sumas y Saldos - %s - %s"
#~ msgid "VAT Report - %s - %s"
#~ msgstr "Informe de impuestos - %s - %s"
#~ msgid "Hide Account Balance At 0"
#~ msgstr "Ocultar saldos con valor a 0"

13
account_financial_report/report/general_ledger.py
View File

@ -52,6 +52,10 @@ class GeneralLedgerReport(models.TransientModel):
'analytic.group_analytic_accounting' 'analytic.group_analytic_accounting'
) )
) )
partner_ungrouped = fields.Boolean(
string='Partner ungrouped',
help='If set moves are not grouped by partner in any case'
)
# Data fields, used to browse report data # Data fields, used to browse report data
account_ids = fields.One2many( account_ids = fields.One2many(
@ -404,8 +408,17 @@ WITH
a.id, a.id,
a.code, a.code,
a.name, a.name,
"""
if self.partner_ungrouped:
query_inject_account += """
FALSE AS is_partner_account,
"""
else:
query_inject_account += """
a.internal_type IN ('payable', 'receivable') a.internal_type IN ('payable', 'receivable')
AS is_partner_account, AS is_partner_account,
"""
query_inject_account += """
a.user_type_id, a.user_type_id,
a.currency_id a.currency_id
FROM FROM

5
account_financial_report/wizard/general_ledger_wizard.py
View File

@ -91,6 +91,10 @@ class GeneralLedgerReportWizard(models.TransientModel):
'will display initial and final balance in that currency.', 'will display initial and final balance in that currency.',
default=lambda self: self._default_foreign_currency(), default=lambda self: self._default_foreign_currency(),
) )
partner_ungrouped = fields.Boolean(
string='Partner ungrouped',
help='If set moves are not grouped by partner in any case'
)
def _init_date_from(self): def _init_date_from(self):
"""set start date to begin of current year if fiscal year running""" """set start date to begin of current year if fiscal year running"""
@ -249,6 +253,7 @@ class GeneralLedgerReportWizard(models.TransientModel):
'filter_journal_ids': [(6, 0, self.account_journal_ids.ids)], 'filter_journal_ids': [(6, 0, self.account_journal_ids.ids)],
'centralize': self.centralize, 'centralize': self.centralize,
'fy_start_date': self.fy_start_date, 'fy_start_date': self.fy_start_date,
'partner_ungrouped': self.partner_ungrouped,
} }
def _export(self, report_type): def _export(self, report_type):

5
account_financial_report/wizard/general_ledger_wizard_view.xml
View File

@ -40,6 +40,11 @@
<field name="show_analytic_tags" nolabel="1" class="oe_inline"/> <field name="show_analytic_tags" nolabel="1" class="oe_inline"/>
<label for="show_analytic_tags" class="oe_inline"/> <label for="show_analytic_tags" class="oe_inline"/>
</div> </div>
<label string=" " for="partner_ungrouped"/>
<div>
<field name="partner_ungrouped" nolabel="1" class="oe_inline"/>
<label for="partner_ungrouped" class="oe_inline"/>
</div>
</group> </group>
</group> </group>
<notebook> <notebook>

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