From 39c8a5eb23c7515451700bb73726ae20f593ecf3 Mon Sep 17 00:00:00 2001 From: Jacques-Etienne Baudoux Date: Wed, 20 Jun 2018 12:14:23 +0200 Subject: [PATCH 1/2] Add module account_financial_report_webkit_xlsx --- .../README.rst | 63 ++ .../__init__.py | 8 + .../__openerp__.py | 16 + .../i18n/de.po | 590 +++++++++++++++++ .../i18n/es.po | 588 +++++++++++++++++ .../i18n/fr.po | 596 +++++++++++++++++ .../i18n/it.po | 588 +++++++++++++++++ .../i18n/lt.po | 589 +++++++++++++++++ .../i18n/nl.po | 588 +++++++++++++++++ .../i18n/sl.po | 600 ++++++++++++++++++ .../report/__init__.py | 2 + .../report/general_ledger.py | 269 ++++++++ .../report/general_ledger.xml | 18 + .../static/description/icon.png | Bin 0 -> 22545 bytes .../wizard/__init__.py | 2 + .../wizard/general_ledger_wizard.py | 22 + 16 files changed, 4539 insertions(+) create mode 100644 account_financial_report_webkit_xlsx/README.rst create mode 100644 account_financial_report_webkit_xlsx/__init__.py create mode 100644 account_financial_report_webkit_xlsx/__openerp__.py create mode 100644 account_financial_report_webkit_xlsx/i18n/de.po create mode 100644 account_financial_report_webkit_xlsx/i18n/es.po create mode 100644 account_financial_report_webkit_xlsx/i18n/fr.po create mode 100644 account_financial_report_webkit_xlsx/i18n/it.po create mode 100644 account_financial_report_webkit_xlsx/i18n/lt.po create mode 100644 account_financial_report_webkit_xlsx/i18n/nl.po create mode 100644 account_financial_report_webkit_xlsx/i18n/sl.po create mode 100644 account_financial_report_webkit_xlsx/report/__init__.py create mode 100644 account_financial_report_webkit_xlsx/report/general_ledger.py create mode 100644 account_financial_report_webkit_xlsx/report/general_ledger.xml create mode 100644 account_financial_report_webkit_xlsx/static/description/icon.png create mode 100644 account_financial_report_webkit_xlsx/wizard/__init__.py create mode 100644 account_financial_report_webkit_xlsx/wizard/general_ledger_wizard.py diff --git a/account_financial_report_webkit_xlsx/README.rst b/account_financial_report_webkit_xlsx/README.rst new file mode 100644 index 00000000..671da8b5 --- /dev/null +++ b/account_financial_report_webkit_xlsx/README.rst @@ -0,0 +1,63 @@ +.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 + +=============================== +Financial Reports - XLSX Export +=============================== + +This module adds XLSX export to the following accounting reports: + - General Ledger + +It replaces the XLS report by a XLSX version. This is required if you have many +lines an exceed the limit of XLS files. + +Installation +============ + +To install this module, you need also the **report_xls** +module located in: + +https://github.com/OCA/reporting-engine + +Usage +===== + +Use the 'Export' button on the financial report wizards to export the +data in Excel format. + +.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas + :alt: Try me on Runbot + :target: https://runbot.odoo-community.org/runbot/91/8.0 + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please +check there if your issue has already been reported. If you spotted it first, +help us smash it by providing detailed and welcomed feedback. + +Credits +======= + +Contributors +------------ + +* Noviat +* Jacques-Etienne Baudoux (BCIM sprl) + +Maintainer +---------- + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +This module is maintained by the OCA. + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +To contribute to this module, please visit https://odoo-community.org. diff --git a/account_financial_report_webkit_xlsx/__init__.py b/account_financial_report_webkit_xlsx/__init__.py new file mode 100644 index 00000000..2ce5e8df --- /dev/null +++ b/account_financial_report_webkit_xlsx/__init__.py @@ -0,0 +1,8 @@ +# -*- coding: utf-8 -*- +try: + from . import report + from . import wizard +except ImportError: + import logging + logging.getLogger('openerp.module').warning('''report_xlsx not available in + addons path. account_financial_report_webkit_xlsx will not be usable''') diff --git a/account_financial_report_webkit_xlsx/__openerp__.py b/account_financial_report_webkit_xlsx/__openerp__.py new file mode 100644 index 00000000..3d30cd61 --- /dev/null +++ b/account_financial_report_webkit_xlsx/__openerp__.py @@ -0,0 +1,16 @@ +# -*- coding: utf-8 -*- +# Copyright 2009-2017 Noviat. +# Copyright 2018 Jacques-Etienne Baudoux (BCIM sprl) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). +{ + 'name': 'Add XLSX export to accounting reports', + 'version': '8.0.1.0.0', + 'license': 'AGPL-3', + 'author': "BCIM,Noviat,Odoo Community Association (OCA)", + 'category': 'Generic Modules/Accounting', + 'depends': ['report_xlsx', 'account_financial_report_webkit_xls'], + 'data': [ + 'report/general_ledger.xml', + ], + 'installable': True, +} diff --git a/account_financial_report_webkit_xlsx/i18n/de.po b/account_financial_report_webkit_xlsx/i18n/de.po new file mode 100644 index 00000000..e1197bc1 --- /dev/null +++ b/account_financial_report_webkit_xlsx/i18n/de.po @@ -0,0 +1,590 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report_webkit_xlsx +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 8.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-02-22 01:40+0000\n" +"PO-Revision-Date: 2018-02-22 01:40+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Language: de\n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:93 +#, python-format +msgid "" +"\n" +"To" +msgstr "" +"\n" +"bis" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:188 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:196 +#, python-format +msgid "% Difference" +msgstr "Abweichung (%)" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:148 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:161 +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:152 +#, python-format +msgid "Account / Partner Name" +msgstr "Konto / Partnerbezeichnung" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:147 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:67 +#, python-format +msgid "Accounts Filter" +msgstr "Kontenfilter" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_aged_open_invoices_webkit +msgid "Aged open invoices" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_account_aged_trial_balance_webkit +msgid "Aged partner balanced" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:77 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:86 +#, python-format +msgid "All" +msgstr "Alle" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:163 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:166 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:174 +#, python-format +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:168 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:184 +#, python-format +msgid "Balance %s" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:189 +#, python-format +msgid "Balance C%s" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:94 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:78 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:60 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:73 +#, python-format +msgid "Chart of Account" +msgstr "Kontenplan" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:146 +#, python-format +msgid "Clearance Date" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:160 +#, python-format +msgid "Code" +msgstr "Schlüssel" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:153 +#, python-format +msgid "Code / Ref" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:118 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:124 +#, python-format +msgid "Comparison" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:117 +#, python-format +msgid "Comparisons" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:47 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:261 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:37 +#, python-format +msgid "Computed" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:153 +#, python-format +msgid "Counterpart" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:155 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:213 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:171 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:169 +#, python-format +msgid "Credit" +msgstr "Haben" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:157 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:215 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:173 +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:306 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:607 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:681 +#, python-format +msgid "Cumulated Balance on Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:468 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:531 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:585 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:659 +#, python-format +msgid "Cumulated Balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:413 +#, python-format +msgid "Cumulated balance on Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:377 +#, python-format +msgid "Cumulated balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:222 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:230 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:180 +#, python-format +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:178 +#, python-format +msgid "Curr. Bal." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:220 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:228 +#, python-format +msgid "Curr. Balance" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:111 +#, python-format +msgid "Custom Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:196 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:163 +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:142 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:52 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:127 +#, python-format +msgid "Dates Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:154 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:211 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:170 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:168 +#, python-format +msgid "Debit" +msgstr "Soll" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:185 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:193 +#, python-format +msgid "Difference" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:163 +#, python-format +msgid "Due" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:209 +#, python-format +msgid "Due Date" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:145 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:199 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:165 +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Export" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:140 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:131 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:66 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:136 +#, python-format +msgid "Fiscal Year" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:109 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:88 +#, python-format +msgid "From" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:218 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:270 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:58 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:133 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:71 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:166 +#, python-format +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:146 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:200 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:166 +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:151 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:207 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:168 +#, python-format +msgid "Label" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:51 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:263 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:39 +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:229 +#, python-format +msgid "No Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:246 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:259 +#, python-format +msgid "No partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:169 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:168 +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_open_invoices_webkit +msgid "Open Invoices Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:48 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:262 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:38 +#, python-format +msgid "Opening Entries" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:166 +#, python-format +msgid "Overdue ≤ %s d." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:159 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:149 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:204 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:167 +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:55 +#, python-format +msgid "Partners Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:227 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:226 +#, python-format +msgid "Percentages" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:144 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:197 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:164 +#, python-format +msgid "Period" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:53 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:127 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:132 +#, python-format +msgid "Periods Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Print" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:208 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:169 +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:150 +#, python-format +msgid "Reference" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:122 +#, python-format +msgid "Selected Partners" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:101 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:150 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:57 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:70 +#, python-format +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your general ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your partner ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:112 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:103 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:172 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:104 +#, python-format +msgid "To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:203 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:202 +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:198 +#, python-format +msgid "Type" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:347 +#, python-format +msgid "Unallocated" +msgstr "" diff --git a/account_financial_report_webkit_xlsx/i18n/es.po b/account_financial_report_webkit_xlsx/i18n/es.po new file mode 100644 index 00000000..b8cff000 --- /dev/null +++ b/account_financial_report_webkit_xlsx/i18n/es.po @@ -0,0 +1,588 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report_webkit_xlsx +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 8.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-02-22 01:40+0000\n" +"PO-Revision-Date: 2018-02-22 01:40+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Spanish (Spain) (https://www.transifex.com/oca/teams/23907/es_ES/)\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Language: es_ES\n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:93 +#, python-format +msgid "" +"\n" +"To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:188 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:196 +#, python-format +msgid "% Difference" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:148 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:161 +#, python-format +msgid "Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:152 +#, python-format +msgid "Account / Partner Name" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:147 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:67 +#, python-format +msgid "Accounts Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_aged_open_invoices_webkit +msgid "Aged open invoices" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_account_aged_trial_balance_webkit +msgid "Aged partner balanced" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:77 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:86 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:163 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:166 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:174 +#, python-format +msgid "Balance" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:168 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:184 +#, python-format +msgid "Balance %s" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:189 +#, python-format +msgid "Balance C%s" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:94 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:78 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:60 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:73 +#, python-format +msgid "Chart of Account" +msgstr "Árbol de cuentas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:146 +#, python-format +msgid "Clearance Date" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:160 +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:153 +#, python-format +msgid "Code / Ref" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:118 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:124 +#, python-format +msgid "Comparison" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:117 +#, python-format +msgid "Comparisons" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:47 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:261 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:37 +#, python-format +msgid "Computed" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:153 +#, python-format +msgid "Counterpart" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:155 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:213 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:171 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:169 +#, python-format +msgid "Credit" +msgstr "Haber" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:157 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:215 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:173 +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:306 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:607 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:681 +#, python-format +msgid "Cumulated Balance on Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:468 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:531 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:585 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:659 +#, python-format +msgid "Cumulated Balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:413 +#, python-format +msgid "Cumulated balance on Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:377 +#, python-format +msgid "Cumulated balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:222 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:230 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:180 +#, python-format +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:178 +#, python-format +msgid "Curr. Bal." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:220 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:228 +#, python-format +msgid "Curr. Balance" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:111 +#, python-format +msgid "Custom Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:196 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:163 +#, python-format +msgid "Date" +msgstr "Fecha" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:142 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:52 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:127 +#, python-format +msgid "Dates Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:154 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:211 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:170 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:168 +#, python-format +msgid "Debit" +msgstr "Debe" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:185 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:193 +#, python-format +msgid "Difference" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:163 +#, python-format +msgid "Due" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:209 +#, python-format +msgid "Due Date" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:145 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:199 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:165 +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Export" +msgstr "Exportar" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:140 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:131 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:66 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:136 +#, python-format +msgid "Fiscal Year" +msgstr "Ejercicio fiscal" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:109 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:88 +#, python-format +msgid "From" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:218 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:270 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:58 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:133 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:71 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:166 +#, python-format +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:146 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:200 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:166 +#, python-format +msgid "Journal" +msgstr "Diario" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:151 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:207 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:168 +#, python-format +msgid "Label" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:51 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:263 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:39 +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:229 +#, python-format +msgid "No Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:246 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:259 +#, python-format +msgid "No partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:169 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:168 +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_open_invoices_webkit +msgid "Open Invoices Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:48 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:262 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:38 +#, python-format +msgid "Opening Entries" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:166 +#, python-format +msgid "Overdue ≤ %s d." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:159 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:149 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:204 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:167 +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:55 +#, python-format +msgid "Partners Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:227 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:226 +#, python-format +msgid "Percentages" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:144 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:197 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:164 +#, python-format +msgid "Period" +msgstr "Periodo" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:53 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:127 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:132 +#, python-format +msgid "Periods Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Print" +msgstr "Imprimir" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:208 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:169 +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:150 +#, python-format +msgid "Reference" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:122 +#, python-format +msgid "Selected Partners" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:101 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:150 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:57 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:70 +#, python-format +msgid "Target Moves" +msgstr "Movimientos de destino" + +#. module: account_financial_report_webkit_xlsx +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your general ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your partner ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:112 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:103 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:172 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:104 +#, python-format +msgid "To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:203 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:202 +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:198 +#, python-format +msgid "Type" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:347 +#, python-format +msgid "Unallocated" +msgstr "" diff --git a/account_financial_report_webkit_xlsx/i18n/fr.po b/account_financial_report_webkit_xlsx/i18n/fr.po new file mode 100644 index 00000000..63e7a69a --- /dev/null +++ b/account_financial_report_webkit_xlsx/i18n/fr.po @@ -0,0 +1,596 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report_webkit_xlsx +# +# Translators: +# OCA Transbot , 2016 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 8.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-02-22 01:40+0000\n" +"PO-Revision-Date: 2018-02-22 01:40+0000\n" +"Last-Translator: OCA Transbot , 2016\n" +"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Language: fr\n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:93 +#, python-format +msgid "" +"\n" +"To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:188 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:196 +#, python-format +msgid "% Difference" +msgstr "% Différence" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:148 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:161 +#, python-format +msgid "Account" +msgstr "Comptes" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:152 +#, python-format +msgid "Account / Partner Name" +msgstr "Compte / Partenaire" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:147 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:67 +#, python-format +msgid "Accounts Filter" +msgstr "Filtre par compte" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_aged_open_invoices_webkit +msgid "Aged open invoices" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_account_aged_trial_balance_webkit +msgid "Aged partner balanced" +msgstr "Balance âgée des tiers" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:77 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:86 +#, python-format +msgid "All" +msgstr "Tous" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:163 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:166 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:174 +#, python-format +msgid "Balance" +msgstr "Solde" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:168 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:184 +#, python-format +msgid "Balance %s" +msgstr "Solde %s" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:189 +#, python-format +msgid "Balance C%s" +msgstr "Solde C%s" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:94 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:78 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:60 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:73 +#, python-format +msgid "Chart of Account" +msgstr "Plan comptable" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:146 +#, python-format +msgid "Clearance Date" +msgstr "Date d'apurement" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:160 +#, python-format +msgid "Code" +msgstr "Code" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:153 +#, python-format +msgid "Code / Ref" +msgstr "Compte / Réf." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:118 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:124 +#, python-format +msgid "Comparison" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:117 +#, python-format +msgid "Comparisons" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:47 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:261 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:37 +#, python-format +msgid "Computed" +msgstr "Calculé" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:153 +#, python-format +msgid "Counterpart" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:155 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:213 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:171 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:169 +#, python-format +msgid "Credit" +msgstr "Crédit" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:157 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:215 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:173 +#, python-format +msgid "Cumul. Bal." +msgstr "Solde Cumul." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:157 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:215 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:173 +#, python-format +msgid "Filtered Bal." +msgstr "Solde Filtré" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:306 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:607 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:681 +#, python-format +msgid "Cumulated Balance on Account" +msgstr "Solde cumulé" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:468 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:531 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:585 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:659 +#, python-format +msgid "Cumulated Balance on Partner" +msgstr "Totaux" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:413 +#, python-format +msgid "Cumulated balance on Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:377 +#, python-format +msgid "Cumulated balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:222 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:230 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:180 +#, python-format +msgid "Curr." +msgstr "Dev." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:178 +#, python-format +msgid "Curr. Bal." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:220 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:228 +#, python-format +msgid "Curr. Balance" +msgstr "Solde Devise" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:111 +#, python-format +msgid "Custom Filter" +msgstr "Filtre personalisé" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:196 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:163 +#, python-format +msgid "Date" +msgstr "Date" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:142 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:52 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:127 +#, python-format +msgid "Dates Filter" +msgstr "Filtre par date" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:154 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:211 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:170 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:168 +#, python-format +msgid "Debit" +msgstr "Débit" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:185 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:193 +#, python-format +msgid "Difference" +msgstr "Différence" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:163 +#, python-format +msgid "Due" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:209 +#, python-format +msgid "Due Date" +msgstr "Date dûe" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:145 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:199 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:165 +#, python-format +msgid "Entry" +msgstr "Écriture" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Export" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:140 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:131 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:66 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:136 +#, python-format +msgid "Fiscal Year" +msgstr "Exercice comptable" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:109 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:88 +#, python-format +msgid "From" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "Grand livre" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:218 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:270 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:58 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:133 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:71 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:166 +#, python-format +msgid "Initial Balance" +msgstr "Solde à nouveau" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:146 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:200 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:166 +#, python-format +msgid "Journal" +msgstr "Journal" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:151 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:207 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:168 +#, python-format +msgid "Label" +msgstr "Description" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:51 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:263 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:39 +#, python-format +msgid "No" +msgstr "Non" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:229 +#, python-format +msgid "No Partner" +msgstr "Pas de partenaire" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:246 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:259 +#, python-format +msgid "No partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:169 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:168 +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_open_invoices_webkit +msgid "Open Invoices Report" +msgstr "Etat des factures ouvertes" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:48 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:262 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:38 +#, python-format +msgid "Opening Entries" +msgstr "Basé sur l'écriture d'ouverture" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:166 +#, python-format +msgid "Overdue ≤ %s d." +msgstr "Dépassé ≤ %s j." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:159 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:149 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:204 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:167 +#, python-format +msgid "Partner" +msgstr "Partenaire" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "Rapport de balance des tiers" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "Rapport de livre des tiers" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:55 +#, python-format +msgid "Partners Filter" +msgstr "Filtre Partenaire" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:227 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:226 +#, python-format +msgid "Percentages" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:144 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:197 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:164 +#, python-format +msgid "Period" +msgstr "Période" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:53 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:127 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:132 +#, python-format +msgid "Periods Filter" +msgstr "Filtre par période" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Print" +msgstr "Imprimer" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:208 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:169 +#, python-format +msgid "Rec." +msgstr "Let." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:150 +#, python-format +msgid "Reference" +msgstr "Référence" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:122 +#, python-format +msgid "Selected Partners" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:101 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:150 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:57 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:70 +#, python-format +msgid "Target Moves" +msgstr "Filtre d'écritures" + +#. module: account_financial_report_webkit_xlsx +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your general ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your partner ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:112 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:103 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:172 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:104 +#, python-format +msgid "To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:203 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:202 +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "Balance générale" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:198 +#, python-format +msgid "Type" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:347 +#, python-format +msgid "Unallocated" +msgstr "Non-alloué" diff --git a/account_financial_report_webkit_xlsx/i18n/it.po b/account_financial_report_webkit_xlsx/i18n/it.po new file mode 100644 index 00000000..40e73cd8 --- /dev/null +++ b/account_financial_report_webkit_xlsx/i18n/it.po @@ -0,0 +1,588 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report_webkit_xlsx +# +# Translators: +# OCA Transbot , 2016 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 8.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-02-22 01:40+0000\n" +"PO-Revision-Date: 2018-02-22 01:40+0000\n" +"Last-Translator: OCA Transbot , 2016\n" +"Language-Team: Italian (https://www.transifex.com/oca/teams/23907/it/)\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Language: it\n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:93 +#, python-format +msgid "" +"\n" +"To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:188 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:196 +#, python-format +msgid "% Difference" +msgstr "% Differenza" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:148 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:161 +#, python-format +msgid "Account" +msgstr "Conto" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:152 +#, python-format +msgid "Account / Partner Name" +msgstr "Conto / Nome partner" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:147 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:67 +#, python-format +msgid "Accounts Filter" +msgstr "Filtro Conti" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_aged_open_invoices_webkit +msgid "Aged open invoices" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_account_aged_trial_balance_webkit +msgid "Aged partner balanced" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:77 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:86 +#, python-format +msgid "All" +msgstr "Tutti" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:163 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:166 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:174 +#, python-format +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:168 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:184 +#, python-format +msgid "Balance %s" +msgstr "Saldo %s" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:189 +#, python-format +msgid "Balance C%s" +msgstr "Bilancio C%s" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:94 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:78 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:60 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:73 +#, python-format +msgid "Chart of Account" +msgstr "Piano dei conti" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:146 +#, python-format +msgid "Clearance Date" +msgstr "Data di Liquidazione" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:160 +#, python-format +msgid "Code" +msgstr "Codice" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:153 +#, python-format +msgid "Code / Ref" +msgstr "Codice / Rif" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:118 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:124 +#, python-format +msgid "Comparison" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:117 +#, python-format +msgid "Comparisons" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:47 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:261 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:37 +#, python-format +msgid "Computed" +msgstr "Calcolato" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:153 +#, python-format +msgid "Counterpart" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:155 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:213 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:171 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:169 +#, python-format +msgid "Credit" +msgstr "Credito" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:157 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:215 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:173 +#, python-format +msgid "Cumul. Bal." +msgstr "Bil. Cumul." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:306 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:607 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:681 +#, python-format +msgid "Cumulated Balance on Account" +msgstr "Saldo Cumulativo su Conto" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:468 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:531 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:585 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:659 +#, python-format +msgid "Cumulated Balance on Partner" +msgstr "Bilancio Cumulativo del Partner" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:413 +#, python-format +msgid "Cumulated balance on Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:377 +#, python-format +msgid "Cumulated balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:222 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:230 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:180 +#, python-format +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:178 +#, python-format +msgid "Curr. Bal." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:220 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:228 +#, python-format +msgid "Curr. Balance" +msgstr "Saldo Attuale" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:111 +#, python-format +msgid "Custom Filter" +msgstr "Filtro Personalizzato" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:196 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:163 +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:142 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:52 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:127 +#, python-format +msgid "Dates Filter" +msgstr "Filtro Date" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:154 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:211 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:170 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:168 +#, python-format +msgid "Debit" +msgstr "Debito" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:185 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:193 +#, python-format +msgid "Difference" +msgstr "Differenze" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:163 +#, python-format +msgid "Due" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:209 +#, python-format +msgid "Due Date" +msgstr "Data scadenza" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:145 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:199 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:165 +#, python-format +msgid "Entry" +msgstr "Voce" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Export" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:140 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:131 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:66 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:136 +#, python-format +msgid "Fiscal Year" +msgstr "Anno Fiscale" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:109 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:88 +#, python-format +msgid "From" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "Stampa Libro Mastro" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:218 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:270 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:58 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:133 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:71 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:166 +#, python-format +msgid "Initial Balance" +msgstr "Saldo iniziale" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:146 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:200 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:166 +#, python-format +msgid "Journal" +msgstr "Sezionale" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:151 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:207 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:168 +#, python-format +msgid "Label" +msgstr "Etichetta" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:51 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:263 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:39 +#, python-format +msgid "No" +msgstr "No" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:229 +#, python-format +msgid "No Partner" +msgstr "Nessun Partner" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:246 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:259 +#, python-format +msgid "No partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:169 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:168 +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_open_invoices_webkit +msgid "Open Invoices Report" +msgstr "Stampa Fatture Aperte" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:48 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:262 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:38 +#, python-format +msgid "Opening Entries" +msgstr "Voci di Apertura" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:166 +#, python-format +msgid "Overdue ≤ %s d." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:159 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:149 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:204 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:167 +#, python-format +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "Stampa bilancio partner" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "Stampa Mastro del Partner" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:55 +#, python-format +msgid "Partners Filter" +msgstr "Filtro Partner" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:227 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:226 +#, python-format +msgid "Percentages" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:144 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:197 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:164 +#, python-format +msgid "Period" +msgstr "Periodo" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:53 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:127 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:132 +#, python-format +msgid "Periods Filter" +msgstr "Filtro Periodi" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Print" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:208 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:169 +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:150 +#, python-format +msgid "Reference" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:122 +#, python-format +msgid "Selected Partners" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:101 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:150 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:57 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:70 +#, python-format +msgid "Target Moves" +msgstr "Registrazioni:" + +#. module: account_financial_report_webkit_xlsx +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your general ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your partner ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:112 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:103 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:172 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:104 +#, python-format +msgid "To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:203 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:202 +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "Report Bilancio di verifica" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:198 +#, python-format +msgid "Type" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:347 +#, python-format +msgid "Unallocated" +msgstr "Non allocato" diff --git a/account_financial_report_webkit_xlsx/i18n/lt.po b/account_financial_report_webkit_xlsx/i18n/lt.po new file mode 100644 index 00000000..7d6b82ed --- /dev/null +++ b/account_financial_report_webkit_xlsx/i18n/lt.po @@ -0,0 +1,589 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report_webkit_xlsx +# +# Translators: +# OCA Transbot , 2016 +# Viktoras Norkus , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 8.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-02-22 01:40+0000\n" +"PO-Revision-Date: 2018-02-22 01:40+0000\n" +"Last-Translator: Viktoras Norkus , 2018\n" +"Language-Team: Lithuanian (https://www.transifex.com/oca/teams/23907/lt/)\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Language: lt\n" +"Plural-Forms: nplurals=3; plural=(n%10==1 && n%100!=11 ? 0 : n%10>=2 && (n%100<10 || n%100>=20) ? 1 : 2);\n" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:93 +#, python-format +msgid "" +"\n" +"To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:188 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:196 +#, python-format +msgid "% Difference" +msgstr "% Skirtumas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:148 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:161 +#, python-format +msgid "Account" +msgstr "Sąskaita" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:152 +#, python-format +msgid "Account / Partner Name" +msgstr "Sąskaitos / Partnerio pavadinimas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:147 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:67 +#, python-format +msgid "Accounts Filter" +msgstr "Sąskaitų filtras" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_aged_open_invoices_webkit +msgid "Aged open invoices" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_account_aged_trial_balance_webkit +msgid "Aged partner balanced" +msgstr "Senas partneris subalansuotas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:77 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:86 +#, python-format +msgid "All" +msgstr "Visi" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:163 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:166 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:174 +#, python-format +msgid "Balance" +msgstr "Balansas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:168 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:184 +#, python-format +msgid "Balance %s" +msgstr "Balansas %s" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:189 +#, python-format +msgid "Balance C%s" +msgstr "Balansas C%s" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:94 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:78 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:60 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:73 +#, python-format +msgid "Chart of Account" +msgstr "Sąskaitų planas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:146 +#, python-format +msgid "Clearance Date" +msgstr "Sąskaitų analizės Data" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:160 +#, python-format +msgid "Code" +msgstr "Kodas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:153 +#, python-format +msgid "Code / Ref" +msgstr "Kodas / Nuoroda" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:118 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:124 +#, python-format +msgid "Comparison" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:117 +#, python-format +msgid "Comparisons" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:47 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:261 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:37 +#, python-format +msgid "Computed" +msgstr "Apskaičiuota" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:153 +#, python-format +msgid "Counterpart" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:155 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:213 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:171 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:169 +#, python-format +msgid "Credit" +msgstr "Kreditas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:157 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:215 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:173 +#, python-format +msgid "Cumul. Bal." +msgstr "Kaup. Bal." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:306 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:607 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:681 +#, python-format +msgid "Cumulated Balance on Account" +msgstr "Sąskaitos kaupiamasis balansas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:468 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:531 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:585 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:659 +#, python-format +msgid "Cumulated Balance on Partner" +msgstr "Partnerio kaupiamasis balansas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:413 +#, python-format +msgid "Cumulated balance on Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:377 +#, python-format +msgid "Cumulated balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:222 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:230 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:180 +#, python-format +msgid "Curr." +msgstr "Dab." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:178 +#, python-format +msgid "Curr. Bal." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:220 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:228 +#, python-format +msgid "Curr. Balance" +msgstr "Dab. balansas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:111 +#, python-format +msgid "Custom Filter" +msgstr "Sukurtas filtras" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:196 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:163 +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:142 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:52 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:127 +#, python-format +msgid "Dates Filter" +msgstr "Datos filtras" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:154 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:211 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:170 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:168 +#, python-format +msgid "Debit" +msgstr "Debetas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:185 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:193 +#, python-format +msgid "Difference" +msgstr "Skirtumas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:163 +#, python-format +msgid "Due" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:209 +#, python-format +msgid "Due Date" +msgstr "Numatyta data" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:145 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:199 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:165 +#, python-format +msgid "Entry" +msgstr "Įrašas" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Export" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:140 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:131 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:66 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:136 +#, python-format +msgid "Fiscal Year" +msgstr "Fiskaliniai Metai" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:109 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:88 +#, python-format +msgid "From" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "Didžiosios Knygos ataskaita" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:218 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:270 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:58 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:133 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:71 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:166 +#, python-format +msgid "Initial Balance" +msgstr "Pradinis balansas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:146 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:200 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:166 +#, python-format +msgid "Journal" +msgstr "Žurnalas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:151 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:207 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:168 +#, python-format +msgid "Label" +msgstr "Etiketė" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:51 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:263 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:39 +#, python-format +msgid "No" +msgstr "Nėra" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:229 +#, python-format +msgid "No Partner" +msgstr "Nėra partnerio" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:246 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:259 +#, python-format +msgid "No partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:169 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:168 +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_open_invoices_webkit +msgid "Open Invoices Report" +msgstr "Atidarytų S/F ataskaita" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:48 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:262 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:38 +#, python-format +msgid "Opening Entries" +msgstr "Atidaromieji įrašai" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:166 +#, python-format +msgid "Overdue ≤ %s d." +msgstr "Pavėluota ≤ %s d." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:159 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:149 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:204 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:167 +#, python-format +msgid "Partner" +msgstr "Partneris" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "Partnerio balanso ataskaita" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "Partnerio DK ataskaita" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:55 +#, python-format +msgid "Partners Filter" +msgstr "Partnerių filtras" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:227 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:226 +#, python-format +msgid "Percentages" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:144 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:197 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:164 +#, python-format +msgid "Period" +msgstr "Periodas" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:53 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:127 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:132 +#, python-format +msgid "Periods Filter" +msgstr "Periodų filtras" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Print" +msgstr "Spausdinti" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:208 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:169 +#, python-format +msgid "Rec." +msgstr "Gaut." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:150 +#, python-format +msgid "Reference" +msgstr "Nuoroda" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:122 +#, python-format +msgid "Selected Partners" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:101 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:150 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:57 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:70 +#, python-format +msgid "Target Moves" +msgstr "Judėjimas" + +#. module: account_financial_report_webkit_xlsx +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your general ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your partner ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:112 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:103 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:172 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:104 +#, python-format +msgid "To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:203 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:202 +#, python-format +msgid "Total" +msgstr "Iš viso" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "Bandomojo balanso ataskaita" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:198 +#, python-format +msgid "Type" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:347 +#, python-format +msgid "Unallocated" +msgstr "Nepriskirta" diff --git a/account_financial_report_webkit_xlsx/i18n/nl.po b/account_financial_report_webkit_xlsx/i18n/nl.po new file mode 100644 index 00000000..14c62356 --- /dev/null +++ b/account_financial_report_webkit_xlsx/i18n/nl.po @@ -0,0 +1,588 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report_webkit_xlsx +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 8.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-02-22 01:40+0000\n" +"PO-Revision-Date: 2018-02-22 01:40+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Language: nl\n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:93 +#, python-format +msgid "" +"\n" +"To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:188 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:196 +#, python-format +msgid "% Difference" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:148 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:161 +#, python-format +msgid "Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:152 +#, python-format +msgid "Account / Partner Name" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:147 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:67 +#, python-format +msgid "Accounts Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_aged_open_invoices_webkit +msgid "Aged open invoices" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_account_aged_trial_balance_webkit +msgid "Aged partner balanced" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:77 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:86 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:163 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:166 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:174 +#, python-format +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:168 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:184 +#, python-format +msgid "Balance %s" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:189 +#, python-format +msgid "Balance C%s" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:94 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:78 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:60 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:73 +#, python-format +msgid "Chart of Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:146 +#, python-format +msgid "Clearance Date" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:160 +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:153 +#, python-format +msgid "Code / Ref" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:118 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:124 +#, python-format +msgid "Comparison" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:117 +#, python-format +msgid "Comparisons" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:47 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:261 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:37 +#, python-format +msgid "Computed" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:153 +#, python-format +msgid "Counterpart" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:155 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:213 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:171 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:169 +#, python-format +msgid "Credit" +msgstr "Credit" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:157 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:215 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:173 +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:306 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:607 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:681 +#, python-format +msgid "Cumulated Balance on Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:468 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:531 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:585 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:659 +#, python-format +msgid "Cumulated Balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:413 +#, python-format +msgid "Cumulated balance on Account" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:377 +#, python-format +msgid "Cumulated balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:222 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:230 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:180 +#, python-format +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:178 +#, python-format +msgid "Curr. Bal." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:220 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:228 +#, python-format +msgid "Curr. Balance" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:111 +#, python-format +msgid "Custom Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:196 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:163 +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:142 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:52 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:127 +#, python-format +msgid "Dates Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:154 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:211 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:170 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:168 +#, python-format +msgid "Debit" +msgstr "Debit" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:185 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:193 +#, python-format +msgid "Difference" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:163 +#, python-format +msgid "Due" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:209 +#, python-format +msgid "Due Date" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:145 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:199 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:165 +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Export" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:140 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:131 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:66 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:136 +#, python-format +msgid "Fiscal Year" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:109 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:88 +#, python-format +msgid "From" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:218 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:270 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:58 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:133 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:71 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:166 +#, python-format +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:146 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:200 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:166 +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:151 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:207 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:168 +#, python-format +msgid "Label" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:51 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:263 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:39 +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:229 +#, python-format +msgid "No Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:246 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:259 +#, python-format +msgid "No partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:169 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:168 +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_open_invoices_webkit +msgid "Open Invoices Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:48 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:262 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:38 +#, python-format +msgid "Opening Entries" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:166 +#, python-format +msgid "Overdue ≤ %s d." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:159 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:149 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:204 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:167 +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:55 +#, python-format +msgid "Partners Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:227 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:226 +#, python-format +msgid "Percentages" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:144 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:197 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:164 +#, python-format +msgid "Period" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:53 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:127 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:132 +#, python-format +msgid "Periods Filter" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Print" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:208 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:169 +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:150 +#, python-format +msgid "Reference" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:122 +#, python-format +msgid "Selected Partners" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:101 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:150 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:57 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:70 +#, python-format +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your general ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your partner ledger with " +"details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:112 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:103 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:172 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:104 +#, python-format +msgid "To" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:203 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:202 +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:198 +#, python-format +msgid "Type" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:347 +#, python-format +msgid "Unallocated" +msgstr "" diff --git a/account_financial_report_webkit_xlsx/i18n/sl.po b/account_financial_report_webkit_xlsx/i18n/sl.po new file mode 100644 index 00000000..1b8c931f --- /dev/null +++ b/account_financial_report_webkit_xlsx/i18n/sl.po @@ -0,0 +1,600 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report_webkit_xlsx +# +# Translators: +# OCA Transbot , 2016 +# Matjaž Mozetič , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 8.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-02-22 01:40+0000\n" +"PO-Revision-Date: 2018-02-22 01:40+0000\n" +"Last-Translator: Matjaž Mozetič , 2017\n" +"Language-Team: Slovenian (https://www.transifex.com/oca/teams/23907/sl/)\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Language: sl\n" +"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n%100==4 ? 2 : 3);\n" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:93 +#, python-format +msgid "" +"\n" +"To" +msgstr "" +"\n" +"Za" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:188 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:196 +#, python-format +msgid "% Difference" +msgstr "% razlike" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:148 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:161 +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:152 +#, python-format +msgid "Account / Partner Name" +msgstr "Konto / naziv partnerja" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:147 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:67 +#, python-format +msgid "Accounts Filter" +msgstr "Kontni filter" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_aged_open_invoices_webkit +msgid "Aged open invoices" +msgstr "Zapadli odprti računi" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_account_aged_trial_balance_webkit +msgid "Aged partner balanced" +msgstr "Zapadlosti partnerja usklajene" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:77 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:86 +#, python-format +msgid "All" +msgstr "Vse" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:163 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:166 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:174 +#, python-format +msgid "Balance" +msgstr "Bilanca" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:168 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:176 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:184 +#, python-format +msgid "Balance %s" +msgstr "Bilanca %s" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:189 +#, python-format +msgid "Balance C%s" +msgstr "Bilanca C%s" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:94 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:78 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:60 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:73 +#, python-format +msgid "Chart of Account" +msgstr "Kontni plan" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:146 +#, python-format +msgid "Clearance Date" +msgstr "Datum izbrisa" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:160 +#, python-format +msgid "Code" +msgstr "Koda" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:153 +#, python-format +msgid "Code / Ref" +msgstr "Koda/sklic" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:118 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:124 +#, python-format +msgid "Comparison" +msgstr "Primerjava" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:117 +#, python-format +msgid "Comparisons" +msgstr "Primerjave" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:47 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:261 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:37 +#, python-format +msgid "Computed" +msgstr "Obdelano" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:153 +#, python-format +msgid "Counterpart" +msgstr "Proti postavka" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:155 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:213 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:171 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:161 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:169 +#, python-format +msgid "Credit" +msgstr "Terjatve" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:157 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:215 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:173 +#, python-format +msgid "Cumul. Bal." +msgstr "Kumul. sal." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:306 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:607 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:681 +#, python-format +msgid "Cumulated Balance on Account" +msgstr "Kumulativni saldo konta" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:468 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:531 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:585 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:659 +#, python-format +msgid "Cumulated Balance on Partner" +msgstr "Kumulativni saldo partnerja" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:413 +#, python-format +msgid "Cumulated balance on Account" +msgstr "Kumulativni saldo konta" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:377 +#, python-format +msgid "Cumulated balance on Partner" +msgstr "Kumulativni saldo partnerja" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:222 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:230 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:180 +#, python-format +msgid "Curr." +msgstr "Tekoč." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:162 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:178 +#, python-format +msgid "Curr. Bal." +msgstr "Tekoč. bil." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:220 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:228 +#, python-format +msgid "Curr. Balance" +msgstr "Tekoča bilanca" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:181 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:111 +#, python-format +msgid "Custom Filter" +msgstr "Prilagojeni filter" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:196 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:163 +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:142 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:52 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:127 +#, python-format +msgid "Dates Filter" +msgstr "Datumski filter" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:154 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:211 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:170 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:160 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:168 +#, python-format +msgid "Debit" +msgstr "Obveznosti" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:185 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:193 +#, python-format +msgid "Difference" +msgstr "Razlika" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:164 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:163 +#, python-format +msgid "Due" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:209 +#, python-format +msgid "Due Date" +msgstr "Datum zapadlosti" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:145 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:199 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:165 +#, python-format +msgid "Entry" +msgstr "Vnos" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Export" +msgstr "Izvoz" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:95 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:79 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:140 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:131 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:66 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:136 +#, python-format +msgid "Fiscal Year" +msgstr "Fiskalno leto" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:110 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:109 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:98 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:80 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:88 +#, python-format +msgid "From" +msgstr "Od" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "Izpis glavne knjige" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:218 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:85 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:270 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:58 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:133 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:71 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:138 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:166 +#, python-format +msgid "Initial Balance" +msgstr "Začetna bilanca" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:146 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:200 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:166 +#, python-format +msgid "Journal" +msgstr "Dnevnik" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:151 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:207 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:168 +#, python-format +msgid "Label" +msgstr "Oznaka" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:51 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:49 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:263 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:39 +#, python-format +msgid "No" +msgstr "Brez" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:229 +#, python-format +msgid "No Partner" +msgstr "Brez partnerja" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:246 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:259 +#, python-format +msgid "No partner" +msgstr "Brez partnerja" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:169 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:168 +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_open_invoices_webkit +msgid "Open Invoices Report" +msgstr "Izpis odprtih računov" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:50 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:48 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:262 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:38 +#, python-format +msgid "Opening Entries" +msgstr "Otvoritveni vnosi" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:167 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:166 +#, python-format +msgid "Overdue ≤ %s d." +msgstr "Zapade ≤ %s d." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:159 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:158 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:149 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:204 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:167 +#, python-format +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "Izpis bilance partnerja" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "Saldakonti partnerja" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:99 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:55 +#, python-format +msgid "Partners Filter" +msgstr "Filtriranje partnerjev" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:227 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:226 +#, python-format +msgid "Percentages" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:144 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:197 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:164 +#, python-format +msgid "Period" +msgstr "Obdobje" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:97 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:96 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:81 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:143 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:82 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:53 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:127 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:69 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:132 +#, python-format +msgid "Periods Filter" +msgstr "Filtriranje obdobij" + +#. module: account_financial_report_webkit_xlsx +#: view:account.aged.trial.balance.webkit:account_financial_report_webkit_xlsx.account_aged_trial_balance_webkit +#: view:aged.open.invoices.webkit:account_financial_report_webkit_xlsx.aged_open_invoice_webkit +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +#: view:partner.balance.webkit:account_financial_report_webkit_xlsx.account_partner_balance_view_webkit +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "Print" +msgstr "Natisni" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:208 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:169 +#, python-format +msgid "Rec." +msgstr "Terj." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:150 +#, python-format +msgid "Reference" +msgstr "Sklic" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:123 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:122 +#, python-format +msgid "Selected Partners" +msgstr "" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:101 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:100 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:83 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:150 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:84 +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:57 +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:70 +#, python-format +msgid "Target Moves" +msgstr "Ciljni premiki" + +#. module: account_financial_report_webkit_xlsx +#: view:general.ledger.webkit:account_financial_report_webkit_xlsx.account_report_general_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your general ledger with " +"details of all your account journals" +msgstr "" +"To poročilo omogoča ustvarjanje pdf ali xls glavne knjige s podrobnostmi " +"vseh kontnih dnevnikov" + +#. module: account_financial_report_webkit_xlsx +#: view:open.invoices.webkit:account_financial_report_webkit_xlsx.account_open_invoices_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" +"To poročilo omogoči ustvarjanje pdf ali xls odprtih računov po partnerju s " +"podrobnostmi konta obveznosti/terjatev. Izključene so polno usklajene " +"dnevniške postavke." + +#. module: account_financial_report_webkit_xlsx +#: view:partners.ledger.webkit:account_financial_report_webkit_xlsx.account_partner_ledger_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your partner ledger with " +"details of all your account journals" +msgstr "" +"To poročilo omogoči ustvarjanje pdf ali xls glavne knjige partnerja s " +"podrobnostmi vseh kontnih dnevnikov" + +#. module: account_financial_report_webkit_xlsx +#: view:trial.balance.webkit:account_financial_report_webkit_xlsx.account_trial_balance_view_webkit +msgid "" +"This report allows you to generate a pdf or xls of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" +"To poročilo omogoči ustvarjanje pdf ali xls poskusne bilance, da lahko hitro" +" preverite stanja vseh kontov v enem samem poročilu." + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:112 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:111 +#: code:addons/account_financial_report_webkit_xlsx/report/general_ledger_xls.py:103 +#: code:addons/account_financial_report_webkit_xlsx/report/open_invoices_xls.py:172 +#: code:addons/account_financial_report_webkit_xlsx/report/partner_ledger_xls.py:104 +#, python-format +msgid "To" +msgstr "Do" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/aged_open_invoices_xls.py:203 +#: code:addons/account_financial_report_webkit_xlsx/report/aged_partner_balance_xls.py:202 +#, python-format +msgid "Total" +msgstr "Skupaj" + +#. module: account_financial_report_webkit_xlsx +#: model:ir.model,name:account_financial_report_webkit_xlsx.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "Izpis poskusne bilance" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/trial_balance_xls.py:198 +#, python-format +msgid "Type" +msgstr "Tip" + +#. module: account_financial_report_webkit_xlsx +#: code:addons/account_financial_report_webkit_xlsx/report/partners_balance_xls.py:347 +#, python-format +msgid "Unallocated" +msgstr "Ne razporejeno" diff --git a/account_financial_report_webkit_xlsx/report/__init__.py b/account_financial_report_webkit_xlsx/report/__init__.py new file mode 100644 index 00000000..d6ecec35 --- /dev/null +++ b/account_financial_report_webkit_xlsx/report/__init__.py @@ -0,0 +1,2 @@ +# -*- coding: utf-8 -*- +from . import general_ledger diff --git a/account_financial_report_webkit_xlsx/report/general_ledger.py b/account_financial_report_webkit_xlsx/report/general_ledger.py new file mode 100644 index 00000000..d3bf2893 --- /dev/null +++ b/account_financial_report_webkit_xlsx/report/general_ledger.py @@ -0,0 +1,269 @@ +# -*- coding: utf-8 -*- +# Copyright 2009-2016 Noviat +# Copyright 2018 Jacques-Etienne Baudoux (BCIM sprl) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +# from datetime import datetime +from openerp.addons.report_xlsx.report.report_xlsx import ReportXlsx +from openerp.addons.account_financial_report_webkit.report.general_ledger \ + import GeneralLedgerWebkit +from openerp.tools.translate import _ + + +def cell(row, col, row_abs=False, col_abs=False): + """ + Convert numeric row/col notation to an Excel cell + reference string in A1 notation. + """ + d = col // 26 + m = col % 26 + chr1 = "" # Most significant character in AA1 + if row_abs: + row_abs = '$' + else: + row_abs = '' + if col_abs: + col_abs = '$' + else: + col_abs = '' + if d > 0: + chr1 = chr(ord('A') + d - 1) + chr2 = chr(ord('A') + m) + # Zero index to 1-index + return col_abs + chr1 + chr2 + row_abs + str(row + 1) + + +class report_xlsx_format: + decimal_format = '#,##0.00' + date_format = '%Y-%m-%d' + styles = { + 'xls_title': [('bold', True), ('font_size', 10)], + 'bold': [('bold', True)], + 'underline': [('underline', True)], + 'italic': [('italic', True)], + 'fill_green': [('bg_color', '#CCFFCC')], + 'fill_yellow': [('bg_color', '#FFFFCC')], + 'money': [('num_format', decimal_format)], + 'date': [('num_format', date_format)], + 'borders_all': [('border', 1)], + 'center': [('align', 'center')], + 'right': [('align', 'right')], + } + + def _get_style(self, wb, keys): + if not isinstance(keys, (list, tuple)): + keys = (keys, ) + style = dict(reduce( + lambda x, y: x+y, [self.styles[k] for k in keys])) + style.setdefault('font_size', 9) + return wb.add_format(style) + + +class AttrDict(dict): + def __init__(self, *args, **kwargs): + super(AttrDict, self).__init__(*args, **kwargs) + self.__dict__ = self + + +class GeneralLedgerXlsx(ReportXlsx, report_xlsx_format): + column_sizes = [ + 10, # date + 8, # period + 15, # move + 8, # journal, + 8, # account_code + 30, # partner + 25, # ref + 45, # label + 30, # counterpart + 12, # debit + 12, # credit + 12, # bal + 12, # filtered_bal + 12, # cumul_bal + 12, # curr_bal + 12, # curr_code + ] + + def generate_xlsx_report(self, wb, data, objects): + _p = AttrDict(self.parser_instance.localcontext) + + wb.formats[0].set_font_size(9) + ws = wb.add_worksheet(_p.report_name.upper()[:31]) + ws.set_default_row(13) + ws.panes_frozen = True + ws.remove_splits = True + ws.portrait = 0 # Landscape + ws.fit_width_to_pages = 1 + row_pos = 0 + + # set print header/footer + # ws.header_str = self.xls_headers['standard'] + # ws.footer_str = self.xls_footers['standard'] + + # cf. account_report_general_ledger.mako + initial_balance_text = {'initial_balance': _('Computed'), + 'opening_balance': _('Opening Entries'), + False: _('No')} + + # Title + row_pos = 0 + style_title = self._get_style(wb, 'xls_title') + report_name = ' - '.join([_p.report_name.upper(), + _p.company.partner_id.name, + _p.company.currency_id.name]) + ws.write(row_pos, 0, report_name, style_title) + + for i, size in enumerate(self.column_sizes): + ws.set_column(i, i, size) + row_pos += 2 + + # Header Table + style_header1 = self._get_style(wb, ('bold', 'fill_green', 'center')) + style_header2 = self._get_style(wb, ('center')) + + ws.merge_range( + row_pos, 0, row_pos, 1, _('Chart of Account'), style_header1) + ws.merge_range( + row_pos+1, 0, row_pos+1, 1, _p.chart_account.name, style_header2) + + ws.write(row_pos, 2, _('Fiscal Year'), style_header1) + ws.write(row_pos+1, 2, _p.fiscalyear.name if _p.fiscalyear else '-', + style_header2) + + df = _('From') + ': %s ' + _('To') + ': %s' + if _p.filter_form(data) == 'filter_date': + dfh = _('Dates Filter') + df = df % (_p.start_date or '', _p.stop_date or '') + else: + dfh = _('Periods Filter') + df = df % (_p.start_period and _p.start_period.name or '', + _p.stop_period and _p.stop_period.name or '') + ws.merge_range(row_pos, 3, row_pos, 5, dfh, style_header1) + ws.merge_range(row_pos+1, 3, row_pos+1, 5, df, style_header2) + + ws.write(row_pos, 6, _('Accounts Filter'), style_header1) + text = _p.accounts(data) and ', '.join([ + account.code for account in _p.accounts(data)]) or _('All') + ws.write(row_pos+1, 6, text, style_header2) + + ws.write(row_pos, 7, _('Target Moves'), style_header1) + ws.write(row_pos+1, 7, _p.display_target_move(data), style_header2) + + ws.write(row_pos, 8, _('Initial Balance'), style_header1) + text = initial_balance_text[_p.initial_balance_mode] + ws.write(row_pos+1, 8, text, style_header2) + row_pos += 2 + + ws.freeze_panes(row_pos, 0) + row_pos += 1 + + # cell styles for ledger lines + style_account = self._get_style(wb, ('bold')) + style_labels = self._get_style(wb, ('fill_yellow')) + style_labels_r = self._get_style(wb, ('fill_yellow', 'right', 'bold')) + style_initial_balance = self._get_style(wb, ('italic', 'money')) + # style_date = self._get_style(wb, ('date')) + style_lines = self._get_style(wb, ('money')) + style_sums = self._get_style(wb, ('fill_yellow', 'money', 'bold')) + + for account in _p.objects: + # Write account + name = ' - '.join([account.code, account.name]) + ws.write(row_pos, 0, name, style_account) + row_pos += 1 + + # Write labels + ws.write_row(row_pos, 0, [ + _('Date'), _('Period'), _('Entry'), _('Journal'), _('Account'), + _('Partner'), _('Reference'), _('Label'), _('Counterpart')], + style_labels) + ws.write_row(row_pos, 9, [ + _('Debit'), _('Credit'), _('Filtered Bal.'), _('Cumul. Bal.') + ], style_labels_r) + row_pos += 1 + + row_start = row_pos + cumul_balance = cumul_balance_curr = 0 + + # Write initial balance + display_initial_balance = _p['init_balance'][account.id] and \ + (_p['init_balance'][account.id].get( + 'debit', 0.0) != 0.0 or + _p['init_balance'][account.id].get('credit', 0.0) != 0.0) + if display_initial_balance: + ws.write(row_pos, 8, _('Initial Balance'), + style_initial_balance) + init_balance = _p['init_balance'][account.id] + cumul_balance += init_balance.get('init_balance') or 0.0 + cumul_balance_curr += \ + init_balance.get('init_balance_currency') or 0.0 + row = [ + init_balance.get('debit') or 0.0, + init_balance.get('credit') or 0.0, + '', + cumul_balance, + ] + if _p.amount_currency(data): + row.append(cumul_balance_curr) + ws.write_row(row_pos, 9, row, style_initial_balance) + row_pos += 1 + + # Write lines + for line in _p['ledger_lines'][account.id]: + label_elements = [line.get('lname') or ''] + if line.get('invoice_number'): + label_elements.append( + "(%s)" % (line['invoice_number'],)) + label = ' '.join(label_elements) + cumul_balance += line.get('balance') or 0.0 + if line['ldate']: + ws.write_string(row_pos, 0, line['ldate']) + # FIXME: date format not recognized + # ws.write_datetime( + # row_pos, 0, + # datetime.strptime(line['ldate'], '%Y-%m-%d'), + # style_date) + row = [ + line.get('period_code') or '', + line.get('move_name') or '', + line.get('jcode') or '', + account.code, + line.get('partner_name') or '', + line.get('lref'), + label, + line.get('counterparts') or '', + line.get('debit', 0.0), + line.get('credit', 0.0), + line.get('balance', 0.0), + cumul_balance, + ] + if _p.amount_currency(data): + cumul_balance_curr += line.get('amount_currency') or 0.0 + row += [ + line.get('amount_currency') or 0.0, + line.get('currency_code') or '', + ] + ws.write_row(row_pos, 1, row, style_lines) + row_pos += 1 + + # Write Sums + row = [ + _('Cumulated Balance on Account'), + '=SUM(%s:%s)' % (cell(row_start, 9), cell(row_pos-1, 9)), + '=SUM(%s:%s)' % (cell(row_start, 10), cell(row_pos-1, 10)), + '=SUM(%s:%s)' % (cell(row_start, 11), cell(row_pos-1, 11)), + '=%s-%s' % (cell(row_pos, 9), cell(row_pos, 10)), + ] + if _p.amount_currency(data): + row += [ + cumul_balance_curr, + line.get('currency_code') or '', + ] + ws.write_row(row_pos, 8, row, style_sums) + row_pos += 1 + + +GeneralLedgerXlsx('report.account.account_report_general_ledger_xlsx', + 'account.account', + parser=GeneralLedgerWebkit) diff --git a/account_financial_report_webkit_xlsx/report/general_ledger.xml b/account_financial_report_webkit_xlsx/report/general_ledger.xml new file mode 100644 index 00000000..4b340a8c --- /dev/null +++ b/account_financial_report_webkit_xlsx/report/general_ledger.xml @@ -0,0 +1,18 @@ + + + + + + xlsx + account.account_report_general_ledger_xlsx + + + + + account.account + ir.actions.report.xml + General Ledger XLSX + + + + diff --git a/account_financial_report_webkit_xlsx/static/description/icon.png b/account_financial_report_webkit_xlsx/static/description/icon.png new file mode 100644 index 0000000000000000000000000000000000000000..4c29e49cdedb33a5e0b2987553ac00174f182c6d GIT binary patch literal 22545 zcmV*BKyJT@P)}CJ}AOJ~3K~#90?7exgWmk3P`P+M+=}zyyDc_JU=TVu; zR7ye;LL&%?!Il9duqnF&<1W*-!{M-t?xwpsjH_MYYIju^*ySo$m-z!+9k^T=844qi zp)g{S1VT)ja-N6xUcUK`XWD!BAN$<b`r=J?HGb*Z$VGzO|0v z$FPNkg@MN&du-fVd!6t5_n$s}nx~(Bnt{PVwr$zM=FMA)qTr!044=CG`s-(f5RD(_ z_&>E*-o%gkfVEaU{q)nDXU?7btyX&sI7N33g*^l0P@4d;y#KcJZkUi?FA>m!otG9XFl_{ zZ=ODV;y?b~7d}69?(8{Xu}}=5lmcTe8Bfvsn*?BDV#1D(jqCO6*ENPm*L?1^cidqI z1_mB#x7$zMcH3=@YPCB1l3&$N?M2&VCxEq9eDj;%-2Bv2PkrQ5pZe7OM-CrW=7N=u zwID=)^@AI5YYpJumr`Pkx#&AWO2RN?-GBMTefU@YJPtHq5JQD zzzz(ACxsB%%YW%VHMqBo}?g^E}GsGL=fj4eSM$ z=Q*8Dha^cbMx*uW1h{ar^nY9kq!iR@17_Q{ZF=wCy*3Pj&)st7$d5Zu-4b=Is|Ll6W%(T`Yb(OT2( zc1hE;?-$eW{x_fe%TMe|(-d&~`qmfk2VWJ3cB46;We`~ znuf-ajJ#_|n*yU>U~vnOLK21n8#iv$>({NfLnCV*+r4-1vFmQww|L~pk&oVa=bb-| zI9{X)0Bh~|$3FJ4M?Ui5kL+4nUIIW#$;9L&m2#OhO_5UK2LZnCQ!1A!mr6vX5^0jq z?sSN|-5Hc1f2yD(-52)uLI{*n zY~HfXjEt|*J9g}_K@fcI?l-()Wo~x%qq}$S{_is45C9+k@P|MCCx7xM@6%c%gkaB} zJxotelVur$Lqq(^|L}fZd+V(zrGD%m=mEgRg$2%^pW*E3vz$47lJm1OoIG`c;rq`J z3|@ZltX(CY0IUJ&36v-Bltd|s(1PxqpgE&yoXJ=^>XCMHl9t83z>d_5I0gp?86O|d zH*DBow{6>YY-D836f|t zo;M^}Iw9cR6+AOIvr(z?x$AGf`Q&rY zJ@e5A9(cg4Tet52R}qH*c>nv~|M7<(e)xUH7=#e)*tU)O&=9+K?c#s@jo+l3X5`xR znLXfnB+yT87K|ac8Oz-nW;@53YaZcL;{XfYb9B=cQWN(nXWRR)<%-BqNP+YOfl>%x zB8{c9C~2KGteg@opVZ{BA#JZ7@3O}!yhIQLcGIR!`kHI5VRCZvv5gxy9=qlRO* zJo(YP?z$@(92~rABMt%ZTfgxeAOHO4KG&ZBTeof{3`3$Q;-35N<=yXmfO5Hl1+pw9 zPBM}#B~3H(Tw{5Oue~^&wi$8WpcOB3uK5gSR*o~%ImP+LF)|Zlt?ADJYb`>!+=S`B zcfm!1+d6!SPy%TsrYlGrnw8_woHI0M1lgj-TDRT2kd;a$YPBlcwr$TgZQOYBjyvx7 z+_v4j|9t1pori@GKjPc39uok+@$0|-@y|c>(EEC>b=$UWgkgZS5JnMq+f)< z=27O`Cs~eX(Z*oRYKD^jcHy=WYr$BMMLI)Dw}tqgLMV{dC+`|svxdeoh?h0Zvx+=6 zFBpbODOoc%#%;IXKKt%>zx&V29$;*24Za`X`yQU>;dzq5Qp6zcW*cKj(u{UDCP@-U31|65+XuXeJoFVTP&I;} z#$aU~J11XHrc>g)MKhk~%<^-bT{*_N#u4V*C+Vgg5T-vNEP%D-#i?iwXiJj00TyIP zB?#9E#y3iol$b=4EDDy6SmGr^ds-4VOfk9Kaf~rc&&=?d&wOV5*s){(?49p?=Uc3` z_gxKG!2^htBCrOR@w0eF&$F6>3q1wG$h$JCIiO~2J7`qV{b!3nylJ=~mbtNk`mC9u05@8q;_&%QJA&W^Mgg^>$F>z!qo)CCa5?0FC zatUJ$S{sryC5~gdNlKcgWO6N0IG1T$Y2N0SDHM+dASTq0>!BlY}JANH3dGzHrnpGXpL$ z0hGNF%B2xT2RE{3<2__LBhDJEbQd_Yc!-k=&oaGoiu29mG?O+)8?3Qdfs1;C`z5Q5 z!xCkv-fUQUG{B~cbF;JJ+5HFKd*Hx;+7&^dy=0(lv62U(F(&F8*uU^K z9&i08ZqV;xQtu+obIRosp^k{ch#+u4(H0b}v6ioX^=nLwk25qpL=Xg2Diunl(q$)w zMB(A0koti0PR1DWT+{A!=*9_g>O6%p|L{Q6mkQsHsFlZ9H+&7ZY`vc}@6t|}IWfPV zlk?ATcJVmVjZ-YQ=FnDiDTUw-TEvtOJ|-3 z0>Kd`%4l>J;~SsNrG1=fJk58Kzu=bkKVc}EASsn7mCGbiiE_C_;QKCv=y{}B#>dNn#~r*Xx2_m5qKW^_U&V!UMEcw1_lPGR;!mKnj|<6Q;HZWMQCHtT9c+3-6SSX zGSVa=&7U82{J1882#?4gWn}VBUNdhdRR}OJxx%lvNpJmQ!7vNeeodI z#t$%PCWtMREo4$q0wU$1Jup%-G(OJxnOS5IfYEgGoM#RmVy@Ao(QMG|bXl`zl!=K+ z_UyTqfq?-A2M39w=!z4f2QUXH@(#wJb4{EieLRt*DOs*xFf;k1OaPVY0E6Wk8%sBH z)83yY_|k{?(vyFQwQhUU2r@q>0fbcOEaMyB_~uXio3Dg<0DXSBN~MS>iujrP?juc8PMkc+ zV11BwyG7RR;t7bGO}d>f3=OifFwZw1d4z?91;!^P7#SJimYZ+JT0@rQOiWDlL1xc- zgR6u<2?(N)S{U>vMV{rfx?SQT>PWK;W6X=%It1Vc0YMlM1U}MQk|bm6zzvA(uMjrJ z7?8#ya*OXy2x%?Li%T!bK)qb%FhFjwQuc4+WkH}27$Gr2Vx_<;ffg3&`%De);q=P0 z#NlTdYurbzGes%tQm>S$RV&nLH3ljUBSfV#d#<|<-}h0T$L_s*X}8;)J$H^U2xzrh zoIih_nVDJIam@OG2`Ro_`ZKp#3AV6 z3Gl;^Qnli)r5|-9#Bo9=Nl22EG`kdFIzSmjAwgw;Fm#@%)lHe6IZta@gR&R{R)Wnz z3rl8P=-^37s$boNpql`^I1uPw1|u!jfVMdnL+DpoTi?yO)_!K{UnF0?kEA(CCrMfE z#6-<5l}d$5rOaTpLbXz+T8^leBm5v>IEok@8|z03X__)SJ4>_KHI5apL%K z&d<$}w%bgMjBqwdID6tGN8&C=4;*0Ky7j#4T@UmLsTX4kw|#_B$UqeKJwa{^t<2C& zQx+E%ICtt4^V72=Nrp&sRBjR05l6y8kV9fL(t^;%cJL}T#{=X!8T36sE(Ge5o2RYC zNQLpi`T~o*BnxN($(s5OW?DyC82&aQgptnm2%C~*V2H_pOdB#I&{C3G=o$#L#ZN8D z_XvH6JVoeBd<7>lSctrP;wy4_sD&pj#Bu_r!hB6wO&U8rO>BREmQUsN; zOs%ESXpm+ZB*~AG4Zdg-#?U--l7&-e&{-RetF?hbVXY;{AQ21?ZsvUZB&WS^po5Gx?d#D- z;wepTB_SDs@bHB$m_SW#T$arj5+yw{smPQfRUS`2`2@{YgL-`kV+?z5d<~KBF+5l& z@)f=mNGyZn6EFF;D~u(xf)ok<>VO*KlX;M9w*{aeSC+&&Zy*J<)2jdkf}?GXF)kFe zwx2PBBE&KV(UWFrjWO;egg~48qAH=@%3D)f$6OoE`j3;B62_W0VRV4WbMiDrrzue! z6P05`sYJPy6R8r)SbSqZXj(c0oijE*L94OM^1?hz3v)D=mrzPks}Hi{+UqDq5m~1} ztv*Pt98n5=0ws|`@KTgANCe_CxX5bf0c1}^qMg`43gPbMOD&dpiLDO;Ws&s|LLjs* zlI6|>&J9Xy5ZYpMjm$wp}g4i6aM@KX-B51_1k zd}|%2Ed-u1c$b{GF$QIFRBEwtg1i9T8f*H%$XbiA=7K6Ai?M>bH;70q4etm^u*^vF zPE&toa@DMe+frI1>!O5ASZA(6Qz3_}h*^9;ui9;9BcGqr9#Qo#0Y z+Zgl(%7dMIc5&U7O)M-earDSx;yA(RoHWb$;Wr*(c+D7VC)aZ1zyT_?IzbRJwRSC@ z5>(0&C12r7iINv@9U@7QS$feuk$Fm>FPH#DG$X75D-hOFQ5R2|SDSeNtt=zCpxZ|- zUbTuQVLCQ#)4-OXN{6|-Ow=)&_^?HERFGoo6JybUX(GsyCHDRbo+39ld@Ij8AI?dg$e?5LVVqmb!K)u4` z6yiXrHw30M>%RVx%DH;bLoPCKpedSDSeNo|K4U0tnoRU#fyEiU`4g zH96K8EUVvfD(xbph(YU|IBU~QJ7k&D`TL@bCp;oM#GEZhd01m;mdZq>66K+Bs+BUH6x_6CoW+^5j@Q>3dx7VYKqv)aN4lEEOzv3X7$cj&f!goP~bl66by zG(o2crAn1BEHSnHTIQP>dECWYY*X?TfhUS6fIglPLf~10k7eD+AZeP=?Z<<5t2_ zg-#qZzqritW5G|7@EDACJq^AfxNuU6$$?}X&9J{2H7ht491R)4WkhHC$lMC{0iq0|uPccxd5_yu6 zFC4$&`^Yfh@S%e|@x&91k54c-SVv05-o1NRw{{F|Eu~Tg87McuuLJ_IXyKSZ10)hs z+?vRZCC;t_9-tbA1lGEo01#M9uv&2efYzG8T11i|f*jHmEJ!DZ#oC=3TZVu%q=u1mnw`6jSwlx%&Ai} z8%^?do5P0>vvz8d*T4P^SRJ^W;N?JImZ3C=+~s_74J9M``ay}H?7zCR0S*Kv39+>} zIS8be3ORAiUn>knUwgkqdBPUn5>**)%Z4^%}h@yUv9zJ}pmUY_&LxY2Ot#fQlrgsV+G-bw3`h?ma;r|o=3m@ z1-hL!VN_yh%@})byou`2I2o3?r4AEyrvVUIc2VdHI1!B%sKUcZ;|Mj+S_Ezzjjjd{ zkQ;+$bpl*T5Mrf3OG7R#xv*GrtT3#k%V@dEo>_z2|1a44jS@xW5biidnby`#Td0LY zbh=#@mzF7)BeZq{ycsqT{6)TKj< z`(tpEp!c3Gl-kCC5xvh?v=B&N;RinTz^6V?E4)e}LpK&3dw9M=s^VtjCQhz%l3dfx zG%MYNOh_W%=WHXPoJ-0fY}~PnGpA0nFgJ?;zWLZ=)CLBSN)d$~QRv}sTF27TGB@ts zO{NWvR-5_t>xi?Qap2ET-hwJTF_wttqeMV+!ts(a+A`L8F@gzoZ5N?0F>5+ zeX1xLEo4&Q@=RI_GAU?iiO3xv?|`2JfU4l;wdZ4fAA*3BCr(f*6v9!d#NglnQMpW| zTqcY{SBVrxh_DRGW9Gy$e(2q{C zZ4RC|!L!dk$L7tOm{`A#pj2|#by*PTW0fE)Ccnm#q22wnu4?$I0D+-WC}a8=L8h)p#@<&dQ$X%kY7D#E>jFG5*2zzWBTSZk5CS8wNt6JbGWfyi>K$XpTyoTR!S zZfYBgHR%VbHy_8mLexnn0vDJCO<7Z`G3*tu~7k$oK} zjve9ICmv;GafyAmypD3<({0Ce0i9=LTC(|?>j{02PHTzV>Lb)D5z2xsTIO9A1m+r% zt$IIcKq&Bx+f0QqgjWL*lw0e7Uy%;h#d|#y1t>HCN{|afN={-EOfMTI`b;ssy8OHV zgHU9bl{>aBCX1C$0wz3HIn>)Xd;4l`AT|P%TawgLpWKKNmhE8)DWTJDImx#+pcK+m zc!5u;6yp0nqxCWyCP%pCHP%MR{PDh57Rc&%*-Ci}O7B#A77gE<+=0*mvvg z#3Cn6EVaZi5e5zy^+4bS6=+sTtP)&M7Xlh|fdQlt7v0BKqg_-Q)+_(gMJ~H%vUtzn z7%z=Mqsh@1gFjsWKkL{rU64A~3XE_AoLf=U*Ez6MEqT-fpWNbd0!58s5Aa#(^oJUO z@O%sq)<;lMP#qbkT&XfVGDKG!H>kaOL@5zc;wgdWdsHgr!b4efXPI?FWs+P|2`1r= zyLsw|-$&;;CyyPW+i8<$DQniOK@65J4*~@sMNw1fJfAj#+|UQmR)`p_4HdWg#;bFYm=rI1y-; zp;U$f!a`nP3$LP$^97#G5xH2+Iu`gq2@rWk+>L2UNuK1Kom-~b$ti~ck?&|^U&__g zuC<6PCCC%fR*RYt3`xzq-*TU8jMZ47+3pgjIb|s@aqNi60tEIFUjQ<7nm}!Oq8W<^ z?mpp55IFz2 z%ywJ2dkb0^awCciq3DZ?j1goPNG(#&kSY)D1<#Xh$>Qb30p+58z=ePA*e*8rFhK}G zi1kCXACP+yT^W#DpVM=TC@C2l8X{1Va-i^(zy=|NAzyy@VK!{oz_-8sZFcV5NxR+V zmRoK?C`DOoMn~%?-|_#K1A%$&k$D1b+%{k=WY+NmJrLN8uYz=NAjL%>@Jjswq_&6@ zwv24ygZKZReB^TL65Sa(oaQfhL#GMXd6k&{J zXmp&Z4VzeLbU8QQV#n@%)T?FgzUyvulCZL{z_Eh|Id$q3jb@W~zw2EDLqovjL7>Pr zG6$oJm2WMcC_F#`0)v-AkoYoMQ5T>u0)bcR4`77FNDE4_Zelb4>=*x-5C7K>v6wx9 z@?`a^()FuHCX*H3LmCtb?JV<=%M*J@Cp_{)Jnq;d?ZbU6-d9S$-VfWS1r3Wy+G2swKo z@QS5j6l|cBXlof8nc#o>g@48Ged5<>*N@_dj;`$iBa5Sfv7(@wMV~FpP0=3KbDYB^ zq9Opafy98#EQ!!aA(+~-gSg#v4V-kw!u&kX9XP<6@d*aP0MGX*g|1V{aCL%>Q)8rQ zMw%N=pE*N$aFqF(bBN+MmzNjW|AX&httBj#xMuGSITmp%ox7 z?w5vPOrHt7Q0s4{B$GKZuw+v5y=R_bV#5Zerlz>@#vA!R-uvhL#ee%#zA^Jjyh`Ez z%_<1g1;-C=Wor$o5-hY@EY5dXS!u9+`!*`o)ko2|hEg#>7$UrYyyyXF03ik14+tt1 zY6CS|!Y9*;(_KqhKsi!`o+R`op^|vgJ)Xw17FCKU*QzX@Im7Ye$0?Ocy!9>jx)9h{ zx_7*e%s_RZj*J4whF?w-=m(@yU~KPvT{zvFCbGD`=uDuqoK;8-nbWRyfptMUY8F!vmNH7{dOA%Ry$Pxq=8+XYB zoH~7qx%1O_UciRUTN$WTi;xhqPM5UZVR>$zgHJ!h0kjwLG+3b>W^c650F~d{YqF%CImt%unxcp zAuw8#D-Y=jqWS>auieAk{2V(sZsH?<_Gf(XgCAsIV2Jm;>9418jesNO-SMnT@|8m5rLARJrCpi*kbjm;-sZg_+CJ%T%uMVzz;)^ zlAuz-4g}Z)*idW_1PkfkgC@G|4V65Bw(XNzA zQ5@44l=3N8>cq)v7E%d_6OHt8gz)f`BY=buZVyogB_I@*NC}iDSzGl9LZ7jnTiHCZ zhE_M`_|YRQ&rM^6B#XO@uNfoPnog_5p##r>g-zS9VK@r$1gzV94W-a49*D6zbDvik z)Vn8URT*92KYEox;%ZO@2SMOC03j}D+jcP(WUNIRgESWMoPkQ2cl_MX@i(9TG;7Bv zIDPyWfA@tiuxZmK?!4o6?tksiQw?f-^sE08G1x*#m%^n;78&ETbR`LaaG|4#&PvCn5N+N{9fAlgNNbceguX{3?a(?u&0RO&fam)(+8s2C z>2v4sttRiZnLB%$#?m6seeVf|Mn>6l<7;U*SJ1iU`WtUx{YcG;RQ2;q!_YZG_xKYo zmeo_p(yxYOP#mXZ6f3<@1&d3jt`UY@N~97H1c)F+gdy*G&p+bd{ri8%LZeBg-Qnwx zK1yZ`Z+i2ax#!lOB`R0=(=Y!E(&_?Mx-ifbVv$Tj7CDyMQV0^gB_-LI@l5*teF}mF@?QVzZ^RskYO?K_u=lTo?aamQc^?WiZFh*QZ z6R|1_m)6q08q&dK*zO|fRoF{8H$+{ilPMfXUcT(E37n|jrn_HsN$tVROgTv$8d+(b$ ze(WfR_a9(+ae<+787UPai3x#0UvhH)A#U8Z1?Blj&!@F@BdInFgg!QoUDR<&7$|Up zkkAxGEyhvZLK_0dfg^;VdNt$%Vr^aNSK+#{g7~=543H~L?gL?fj7qf9jBh^iZR%@A zx$~Yk@~v+@PB%@MTUg-pU;HBN%yk&Q`MNv#U+e!j|K_0&F{6(mJx3iULa-EP)crCx z3^{P@82k3^!z)&r07MWFmP5iYwFjgg^Y78e$H_zPdaSj#W}(l60yG&pzeoYVAaO{>{t%jV6D4^6OV?G60k+3(ZP z3ocjQF87(8s>Weeljo53N)U;p4=lg3@%ddtuA3lBWNfoGrP>yJFbHQToF_WSQ= zXmF6PeeG)u)&@9o@E~7N9(Uh;CtD}B@Vh_zAwKY*f0?lExxRYFMFF1l@JdyZBy+lY z;hHwZagJ0)6d+gCLRgEC8f7&hhDcgGPcT{W2m*ywirhew8`9i)xBkNltkO&+3q!MT)2qGU9_*aYqGO6fVNtWZH0N*DJJOUv>DnhAT z!p0B4Q^+91FGYC1&$+W_nVz0z*Y4efr7~%5i8Iaee25o?96t0cqvKPYIeVIRlF(RQ zWcT$q6;VKrth|N|BW1?~UamCE^T>rufB{%ll)qUE+C6`vnOp@tKrIOHF31LY*7Qrm zEH3ufSbS?xg$8b5Q1jUz{#!cDW!`(=uk-7_`m22H>)+tfN4~=8qepn>J0F0(*YVi5 z9%o_hJb&}4Pq8>V!@gUtBhV1!mMqs)g=Ww*jvy*lX=a={$Xbh+XQ<3WT39-B63wOv4a6})b<}H|tcg0+QNHcsZ$aJwtw8iVCzoo=iiduM; z3rQ}Bh8A7}UnQ`~>c&vWlv-@-Eo4{+$jNj~-2|H^yb z^Bx9fa= zId<&W!R8H9E(&OOh;u`|K8P&T#+PRTJu+c2s<^>(w?|GHauQv0bm$kF~2Rgh^SMA=P9H0UO z)Fw5bI`GHrKlcNE`{#a-x4!kQjE;`-v5$S6bJNqj?QL)4z3=@MKL3T!uVxnk5Oh+* zvdG+E30G92q{{_(>f&>e5_}6o^%_!2rY0s_``P*+VJXB2K`rv}e3!fLm6ss|URVNA zqLmvOan8x5*iEuLvnW7e$A|ux?`ND}Hg1Y3H?$`NOpZO3Uc>5o4%dNMPY0Z=0 zd6E;SPVvA44=}uDlvKn;ExpU{Te;etswWxGihqdA(#b%lma=qBER_`avZr7Mq(FKS zsT6^y7_CJ_Q3ZLOiuJ#9X>Fjus9u!h?ui4k288Sv#Jrl#fxs|yp@ku;Axl zq;k@FpmH@Zfz2dA7b_oQ$b>9B!UgV3N)iD&uuhq4Me(2nhkl(Z*rk5Yr2F~jpZ*~K z`vd=)H@@|)G@DIS+3D*=6p?uXsa!`=6@`>aQK2AqSR*%Hba<$CFSe>{0%zbDB`>x-^ zO1sPX^XF-GI@pyJ@;t-%9x^IjSrFnC?de5P8<1NEl8c9MYiq9#L5L?kSNvgI4Zbu6 zWpsbP7s3^f_|_sa5JtFiutEeOt&?)0ojVL9EXia1(SQCOe)k=J$ezu6Ai_k0FM z*RicUNOO4+PYI43*iX07z@{0bDIPF=`ZR|RA7j5BFv4aQ%bK)HT;?w^#|I6F{fLnImQT(DuE-an| zEd{L{LQQ{vSC^`&l|*`qFf2HE=n=0VJ^V00`2i?}l?s&aT(ET4L3NN?br30F@7Oww z@6m0vX=@0SB&<|eY&1Ce__wjvvUl$uPMturo^8B|MW_KcB)|Qo~L6A<&QS2IqsfWV_Yit zf|oU}W!4_r!{E*lhx*BHME(}y*o!8ub zAIo#+!Q`}7mWb1|D21c{*t;wB2XK83oCIwBwG-_6l}*&gD;L~v3IK1@KkNli#5feoyDcv9gKJM|cg+KrbidN|ymAQeJ*2$n0p!1&Qj{+A^R0V_9 z79B40r(gJeT8$;Hnc9t?8-iS6bB)R}q+HFJ8(f#IUZ<_NlK={nTa+js_N*jADc6Q2 zOA%>`QWD?u81W3DZ;{FkV5SX8Zb`Mv320*=Nw9I;m#_oW2G<~fT73XkF6i!hBsY9Wzdz9SN%HIkKMryV|TJ~U?-k@<$>ULX1?;`CqSAcu0XU< z1!cHZy1IZI(9y~xRe8|`)Tw=Y+dy8_{8?OaL~pk=Qec!N@ml=ZqaWtJE$<);1k!`l z^N6Y?LO*m$;at~|_B5QeBy3E%fGdSZy{ zI08woX)Twi4phjrn;5;{yYP2o+_Mj=QGmPx6R3T~o_lt%?fNMYFchuf-VN{OwUhVZ zNgrbk^DA>KHs(q5gk0y(|Dl)6+(8YNn|9p#qQB)lfbXw9*%OfVGLMV_q|wNHHT1(+ zG!~f&0-Wl%S0dIc6YKQ_0LW#VhY$WGm5M?XOD{rGQx>b}hm%=R7m#a9YI3*IE>I|0 zA;@%5d4WQDK5=fSMgh%63oMiZ?H&tXd`Af3#H7|x!Z02>jiNS^R2#avA1xPP&&8!MfK|vrHrO-l>Bk3B+LIQ1R2s4eRtg8+1 z{=fFlJjkxQy7Qmk@2>B?ey?BeQcJC+ZOO7_TVAkZ+1Oyr00CnHPFzD0f|5+J&A_k? zFqx!0K!BN{Qt?ovCUK=E0zzQ~#>UHF4=LMYY_L5T?~*LZvUYW=rCwgY^)A2P{PDZ@ zZQWWdTZYu+RJESoa__tE-gD3IEZ_4z7Oo}mY=MvxVOt2>ZjG!3dXn!;c?}wo0yNTD z=mf@Az~0e+B5-HPIR*aY{6FKY;`z)~X4!vaFFk&N9=~8_7@lZu$t$)5i*L~Ws?w*S z08tnk{GD#0Te}b2-0-UD^rfv|8gtQgvY`^mx+W=6mRf+}>Ig(7lYt{m$`hJNVkg5Ney8<>J{E##qSa zQtm2+o6FGOUr4^sjCu_sMHp-9k)jbBPC{Wzgm0F|X?KdUHGyYkc+c5?%GB&6)mkMv z=;V;3Wo8~6x14@v(}BiMI}HW!62z?{X%Ge4b6z?{!X{8>p^Qn_u|}k8zfQtGopuo= zPGT}qQ+EA!NkS5lHVP(^B7`~|%QB23 zjwSJJiSL+paUH9U);9-mYyq|aPbQ(LX;~KuAY^y^7yws}zJt6|J4xiX-AUB8+1q6%$2m(b#F}iatFB0Ap4yDU*xe z$r7g1MP0>+SRj=~C*;DZb0;({zQ9-~XxYRHEaDrP-VZZ~*&|5SciD;jB|#`Dg(q~g z{%;afMk!o7Y5&Fyv@m>zhQmEpf;couoq5vDHS^U5M@uz4TjC}u=Z^0rfu#u`jwy$8 z9AZ0CSX{mQ-5fr45Un&JEz>WAAnRq@exJm3BsdNkPNhRQN#rO+lqy9OHI*ia0)jAT zDNGy@MKO^I3ELFs^qjyTAWAZUX82=kU_%By@6~ZJa;Pl33Dwj{sgc_7sYk_5GLA?+^38pSuT1 zJKS57^|P;NR`KyfN{K679Gg}`qcRwm5 z(^@kvHOJyuPy4=_7Gj`e0~CB8Tgqhoi@?#Q$Gu%FG>+2P0gy0#rp#EW=|@8xC6w{0 zGq`AEq_L$!#b8GfmJB<7p2oCTM?j+*fT|Js$`CwQ!VoW|$s^Z6hXF`a9LnhsU)tDq zY|`4X!4@}&5FtO zWXO3wv1+A&(7ONPCG_VLm0DZdE7y8cVpeP{NvMI@U(xO6YYZy{^GNM{!y$RMgX| zq1Ff`C^u%94`%80`YC#YJbL(Ni-vvqT%qInbr<|0dnaCG&twaWQEgP1E0_42JHN_* z`oLdd$xbKo(Ck6(efCF`Y9+MRNMVt2vShs;vR;mylcSL7<+9bkg=@RSDrUYhk8k_< z&MWIb*t&K5An*~R0Bw9gLI|X$!wF0;oux74$O#HaV@$l2ECtep5r9bob$kA)$(2Im zh$Ng`q~*#15a8K@z=Dh`uwBt4kcyOvN@UWmX0lANi2`a3B5X>vD4E)2riXd9BLHrtaQA$XL2WZKJqm}yub7&17r;BU= z02ew*L_t(JFVA}~`CVMwnEL%Q`}x)*o11BT-_77z9 zRn2`@s+BrWH%mahZVDF(BrJjj&6P?>A_1W#O%W%#%OhG&ejMv&5y|iXEatcfkT#LD z31mPi7TA$!LBVC}}ePrBB^R@Zfe8*>ML5-@e zCXsQvjGD(Ky(1k8FkdRS6kw=WG|eFx58QzTPN32XTWjo4HBqpU61eHwAGgK+nr4Ei zTLc;@BOGZN6VM0$~SHVMhQe~wy&uL*w{kQBO-cjjc)@oX24chghrvG zgygy{v<|fCp`JT_r{O0=kSXhojca?`gG|S&piJ$=d3$#(d~T4=eI9-4`&Up zVX@n3zCOQjqvJ@A-)Xhx=H^-o&|AoxSUF9E=wu|S)(IF$G;;(x76}VD&2Ug8nZMKl zMCnD>f0JaA#tI}E$Gj&gc(R${ipCNktUK&4ChCVMrn~o(9V!+X%632g{Ns z!)NF^kW%7FGd{M*vB0+oBSpoL4Eh$0B<&lgaJJ-F(;||^!nAIrLc+MyD)jaCo$%!6 z{5Sa*kN-#zhK3_3ip&_cE=k+P!T5UZOMLVHDOzX|5u%g0L0||UJX_#d26mQyg~=gk z9I_y7VnjzmCsvw9tPo+ubTy!kO(ueavvqnRi=2;{1fE!o^lNQP;M#&>rnP3b>JN%~ ziXV)%8DiO$$B0!#m{LI|$2wRTI?ict$vMk6aQV5{^2oD4UGUzvZQIG`^Z345-`6fV zkGGw7J+6IXEMfT+6+j@!bu9r$j~;6&z)LT^bnEbvC4aPU-##0ynVXw4tyZ3kS+!|R z$Vywo5@c|S0B%kL6D*SXGopoPa}pE6C~d$UX}v#z9~x_6L9b&DTqTwvPMSs#374Tv zmMdY#%S8xkktS-yltL2*S^_g~&@riIMaqPlo*om`IF3z*+v?JSW( zt{2ZeSqP?i{=lzjI1MtH9AVgb;i53)*=Jwi^2;w{<5|~m#aUO8l1`jR)-E}RzHC3` zphBfyrqr0HT(1&z`6wALgC(029RZkXSAh4t=RL=EZr`qMyX`j6ntHX$JWwq5;<_GE zN|aVuG1!5@zY9#*XP7_}q>pOVW)>4mDzsJz0gkj#jhHRp`8MODYZ(~qXW8g71_lRl zlk#-C&y!Yk9ZV}1(!z5EuBFM@65laX&}G;FNt5@uqvnrM=ebgu{gZQv<&g=4sA!>) zglM+Osi4aVR1tz!s5Vd-IN?PKq6QD|xR;lwcB0X&UbT+ro_~^V(=szNgI~{c#aVAW z;r`m?%CoO(d)7MXjVNHgK2Nz`rrfA3I=gUc@<<(M*Z}99ci!H!)~@}EpUd4mUn)s} znR1yxYl_7pp6{Es7bKBwsN9+jqHUp{$p$XI1V~{Mi?)Q5Wf9tfoqPAP?S(z2n3Buk z`#z&fm$G_%oPmJ>#>U1d7K>Px)mlD;z_x6p=iz3v^c1r6_YKh7-$%aCi{rY)!Zsj~ z#J6ZRy=qPDcrsFq7+FX9irOqsNue)i=NI7}h%8n>aejfBv60bJ4};k#TbjQ8Dibi^BC(JYkuy@ zy}#tX=YE1`XYgzf-|_KXpNx~ivomCp=f0C+NpT6wiY-Nrq9~f1n~Q*2NBU~j+O^xB zdg`f78aChdz3&yn&{XNl)f!5J6J!V?&j2TcapZK05|*OrICWfpVS%s`=26kCh)K&z zCW5tAum1ji&Rw@Is#Gds$BrFVqtPI4=PcHmMi|nVp61x}G&^_gLJC2lx0gbpm-Xw< zJKz0o zF-j~!5CqH}5cKTT^epwT9BIbEBxYZ0!vWkbf)rtEF0(Q9aY96uG=&Nb+*)hKSFViS zf79>3bM1L+3x^LJy8g)Iv;?e4A5IBaQPeFzy;@@&zd!Bxa_ja$o2FzYai{BI+-4TjUj$OQL1)k=^_;o z#sRU48OyEecrWAR*m&04Db;3~Z_HAv&oN(}Wv)I$BV5Q8)YsR~=;(6x?Ah1xy4LW- z6VLLtw_n30XI;u~pa1R!Sc6jy0f7Y}V69#|z5)m#wAT8rk9_>&n<|aQ<}F*c6vIRb zW)4-U{j|Z7xAf3Emc@2kH1JW>dG#$}V@sDvnA8uX3@V8guq1&+;!v8M1W}}?W~TOh zqelEw?jeqEg$DZhaap#L-;_%`3@7up$Zri%mj^o(i7}_MP z)u^Gu}Et`zC%mO-ZzD23!` zr|`R{xwIj+w0JKs2U1;~3{3Q#?P0zgX%KKJ?0Z*pvV^Oo;_znD6P;e=-DfePX( zP5+84j%QGyDL%qnU>ip`2$c+-Kp`-L9McT34LC|PEr0+V%f@S?RTDy#fYgQl41m^J zY~8x`FQ0w(*@2Ofkq`akCqL<(o11(0%R6_8y?ggshYlZ-X}5F739Z#Quy-#9_U`3p z4?UDj9UCB@&$D5}1~y)?k<}|#uwlanhK7c)ZQF#uU1ZNa*Rd>n=wR)7c}E zB$5!awHDiE@Nx=71v6l&aS~cJA%q5YC4Y}=t(``rvGS+)+#?2;3}3%<*X|4NyZ7FF zzEF7gubzHd?0V@Xt6rnWRkLxy>u919YZ= zE9Gh(Q~ppVY*<9NAIPjT=9(?fXMx!ABYDY8^KdTbPijnmmp6fNIW(Z8y zPau+sBhr|C(W(iEgs7=K3Q)((Af5OaLyR&2{562q+9{PvE5GrLZ;18l*I&PD*X|2n z+O=cjzJ2?~w{PDrj~qE-g-JhTyHeDHfJ28T0NA;EH$S}nc1ADk=e>V*dDoXhAyZ(m z(8}M}!zzyDE&zF)judiv^4UCV#@4jG+B#0971f}!aKqzB_YyE)p08s-Pn`5XACWJH_D20Wz6vGXrO$!?wJ?FkqAP&xr+2 z!|rebUCZiN0!~+sqZA_#Km2fEdV2ao$8oN|@1A>w@B8n5>d9Z`x9!*=OQn*fQY+D> z6!rq3r}<5*y6*l5x8K3h@&umk<2!jWUJp4pPu9(ob9>17z2?#DdDTiH5PbC7e@mrN zq1vc2-zZb5m#H)=RDuenTA6aaLb*|)8q_*41OW3%DHu*c0aCf;mRn{YeDJ|dnPPGC zf4}9H8}{wnXU@bl9DJloLraFw66AXFC>?hIAk({FAe+usC+2ytN?$Jaml=%eF75Nv$m`4`x~f1fOu%T{-bT$-LTN<3OnxA*5j+N#JIdHl-eEN$kKjrQzfxdzQuP#jKlHwmr$yR4L?>Pd;hg zdh4y+{-fK+l~Nm@nEmNFkC*QGLihHoMp_PFxjwr9BXB$^W?L6+_mLg^YVTtmal4cj zIln;OD^TzX?m2N=fz0U;e@qk3a5ct!b1a z4nLs?(S#RBhDV06EI;WpXe|e6TF134Vo#wFW)wk2Sudi0d`FNLI#X~l>$m17G&6RU{X$}}_OV=ezkO4g5_-~7x&+aF}l z(U&P?dMWq?3fTg^nO=(7BE6a7NdcmBv$LnK0MJqbq~xn#{_+=o@rz$L0II4u`gjc$ zDa1vvbjgxd0;Ag|X^j=Blx8p8?`z@%oN38 zXE+_1pJe~ce)ROdwk4*O33P3b-b|6+Y%lAVoy!|mUD~m~W79LQP642$1O?ycgMa+T zf4*I9!|Nndub`Tr;mnXk{C;L|NBWIGcFrP_(NtA`D0!32kACm6~vtX57<9cwDU zt7=sdLc|-dzWR%Qar4c0Egu`xN}EYvVW2qrRLK4(r`bPohz2n@4%#u(zqD2M->6HHY-N$m%7X5x{(X_LR2kYg_;4YBMM3BJPx4zq99H{uLyFa$Pw9 zXkr0godrlm2ocZB%xrQUXY*fv=}R~4*tyf(8WGGt6LUmOBQ8>mjV;G@-NYGGNC8e@ zbvS{)*{r%PS=E&ReAk74M64oeL7Dl+9HrVE^NktvSes?0dXyjvI~>62%Bh)ufZlA& zZ-`VxwQ=e>fI?Re0N~KX#A~Mj0DXOZvs&v-mSx@gna_Uq?S~E?EC8rLbL^RbAe<%w z#>Q8W@iI+_S?t9fPN4K$3PUHy*ZsO>e94*xuUXQj$1l?37g^GU5?4B+T%X5xTJ?Rc zHGR1O=Bl%(MKA;H((X8x8|4M9b|;d27aADgz`g^otpWfDA!fI1+4BDDuDkB~0|yRl ze)N$?ieV6-BPhKPfi@;@m#m)rq?h9 zZb8)1q0JpxpH6?M=QseubsRxq&p2< zuhr6nf9(|@5&h10zVohpKEDYmHvj1M+lyfs5=DyXU5dJzCAPsnTXJM-hA4`gkn-g# zR&e8uH}dtbfBg&`)~l0JFvE_Sr<>2WeCrMz=`h$o$UuKTBg0EsIx@oW;1JG9QNpJ# ztu(GVNz3|{^MNZr2$A4AYfqrYqANo1bB_bc9%`4$=yMTD_J+kj|I_ zG>b@?OlFhkx|_d$+ieC@prP?{%v4mOc61w+Jq<)85@fd^m(BiS&6+inXX2P%t?Zn6 zhMhBp6iUUK=XURf#}6aZRE@X?QbY*QFTn}4unOEHQfh+%eL!2EQ8YCzfy z>$xr)ue@^iz`($%H@v+LV%fotf!f)B*B_02xc&8Y?=X+`T7&Xjg=)D*wOnI=9ya1Xr ztpLzcf=_??)0>14n}7I&9~ex5g1GB4pR;b=>}8i-cE_1Kp3{+AuDSp4mMwq!iEK9e z9~b?ApZs<4J?!4S+rIC<`}+3p-#<_)m5TLxy%+?+Kp2L@T5Gp^H!D^w_cv_VP+Yri zP4V1y>jqb?S~V~{GFTiL85wjsCRe>WDOW0WOq+y)Gpqp6Qi4DG{O31$uDkh%x8Giz zFLhr1RV!BLfAc4sHox(WZ@l|VAJ6H?O*h??GT6UTIbMn|0}Lg9eL&x~Z7&XQ+xFrB zUCBA$_vIy*T-1Bvh70@Ft~tB!oONr5R;*Y)G&nre*HV(CKaOq%{ex&Z0lDk zlarGpci(;Y??3j~V;??r@Zh)*g7xR0zx#$8Zur})uDa@Pk~;qX&td@uV3;=LNS-gq z=oAVC>&h#y=)dgpHw>*FU)i^OY~qf3X~MZ+o0T|d6(XE*)sAAS$`AMiRW zK=UxP?t9>Y2eO$=hK(CHR)r8VzmDVhXC@hpGIUrDjB+fncb!U_-(*Hz^_RG{zYC>kw7mkWoTE9H s +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). +from openerp import models + + +class AccountReportGeneralLedgerWizard(models.TransientModel): + _inherit = 'general.ledger.webkit' + + def _print_report(self, cr, uid, ids, data, context=None): + context = context or {} + if context.get('xls_export'): + # we update form with display account value + data = self.pre_print_report(cr, uid, ids, data, context=context) + return { + 'type': 'ir.actions.report.xml', + 'report_name': 'account.account_report_general_ledger_xlsx', + 'datas': data} + else: + return super(AccountReportGeneralLedgerWizard, self)._print_report( + cr, uid, ids, data, context=context) From 376a5911562facbe699639a5cfef183239306709 Mon Sep 17 00:00:00 2001 From: Jacques-Etienne Baudoux Date: Fri, 17 Aug 2018 14:17:55 +0200 Subject: [PATCH 2/2] Do not show lines where there is no initial balance and no entries --- .../report/general_ledger.py | 13 +++++++++---- 1 file changed, 9 insertions(+), 4 deletions(-) diff --git a/account_financial_report_webkit_xlsx/report/general_ledger.py b/account_financial_report_webkit_xlsx/report/general_ledger.py index d3bf2893..5e3d2a7a 100644 --- a/account_financial_report_webkit_xlsx/report/general_ledger.py +++ b/account_financial_report_webkit_xlsx/report/general_ledger.py @@ -168,6 +168,15 @@ class GeneralLedgerXlsx(ReportXlsx, report_xlsx_format): style_sums = self._get_style(wb, ('fill_yellow', 'money', 'bold')) for account in _p.objects: + display_initial_balance = _p['init_balance'][account.id] and \ + (_p['init_balance'][account.id].get( + 'debit', 0.0) != 0.0 or + _p['init_balance'][account.id].get('credit', 0.0) != 0.0) + if (not display_initial_balance and + not _p['ledger_lines'][account.id]): + # no lines and no initial balance, do no show account in report + continue + # Write account name = ' - '.join([account.code, account.name]) ws.write(row_pos, 0, name, style_account) @@ -187,10 +196,6 @@ class GeneralLedgerXlsx(ReportXlsx, report_xlsx_format): cumul_balance = cumul_balance_curr = 0 # Write initial balance - display_initial_balance = _p['init_balance'][account.id] and \ - (_p['init_balance'][account.id].get( - 'debit', 0.0) != 0.0 or - _p['init_balance'][account.id].get('credit', 0.0) != 0.0) if display_initial_balance: ws.write(row_pos, 8, _('Initial Balance'), style_initial_balance)