diff --git a/account_financial_report/README.rst b/account_financial_report/README.rst new file mode 100644 index 00000000..66d43a59 --- /dev/null +++ b/account_financial_report/README.rst @@ -0,0 +1,147 @@ +========================= +Account Financial Reports +========================= + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github + :target: https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report + :alt: OCA/account-financial-reporting +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/account-financial-reporting-13-0/account-financial-reporting-13-0-account_financial_report + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/91/13.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This module adds a set of financial reports. They are accessible under +Invoicing / Reporting / OCA accounting reports. + +- General ledger +- Trial Balance +- Open Items +- Aged Partner Balance +- VAT Report +- Journal Ledger + +Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign +currency set up in account in order to display balances. Moreover, any foreign +currency used in account move lines is properly shown. + +In case that in an account has not been configured a second currency foreign +currency balances are not available. + +**Table of contents** + +.. contents:: + :local: + +Known issues / Roadmap +====================== + +* 'VAT Report' is valid only for cases where it's met that for each + Tax defined: all the "Account tags" of all the + 'Repartition for Invoices' or 'Repartition for Credit Notes' + are different. + +Changelog +========= + +11.0.2.5.0 (2019-04-26) +~~~~~~~~~~~~~~~~~~~~~~~ + +* In the Trial Balance you have an option to hide parent hierarchy levels + +11.0.2.4.1 (2019-01-08) +~~~~~~~~~~~~~~~~~~~~~~~ + +* Handle better multicompany behaviour +* Improve how title appears in the reports +* Improve performance in General Ledger + + +11.0.2.3.1 (2018-11-29) +~~~~~~~~~~~~~~~~~~~~~~~ + +* In the Trial Balance you can apply a filter by hierarchy levels +* In the General Ledger you can apply a filter by Analytic Tag +* In the Journal Ledger the field 'Journal' is now optional + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Camptocamp SA +* initOS GmbH +* redCOR AG +* ForgeFlow + +Contributors +~~~~~~~~~~~~ + +* Jordi Ballester +* Yannick Vaucher +* Simone Orsi +* Leonardo Pistone +* Damien Crier +* Andrea Stirpe +* Thomas Rehn +* Andrea Gallina <4everamd@gmail.com> +* Robert Rottermann +* Ciro Urselli +* Francesco Apruzzese +* Lorenzo Battistini +* Julien Coux +* Akim Juillerat +* Alexis de Lattre +* Mihai Fekete +* Miquel Raïch +* Joan Sisquella +* `Tecnativa `__: + + * Pedro M. Baeza + * Sergio Teruel + * Ernesto Tejeda + +Much of the work in this module was done at a sprint in Sorrento, Italy in +April 2016. + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +This module is part of the `OCA/account-financial-reporting `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_financial_report/__init__.py b/account_financial_report/__init__.py new file mode 100644 index 00000000..a6e5ff78 --- /dev/null +++ b/account_financial_report/__init__.py @@ -0,0 +1,7 @@ +# Author: Damien Crier +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from . import models +from . import report +from . import wizard diff --git a/account_financial_report/__manifest__.py b/account_financial_report/__manifest__.py new file mode 100644 index 00000000..f091b15c --- /dev/null +++ b/account_financial_report/__manifest__.py @@ -0,0 +1,47 @@ +# Author: Damien Crier +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). +{ + "name": "Account Financial Reports", + "version": "13.0.1.0.0", + "category": "Reporting", + "summary": "OCA Financial Reports", + "author": "Camptocamp SA," + "initOS GmbH," + "redCOR AG," + "ForgeFlow," + "Odoo Community Association (OCA)", + "website": "https://odoo-community.org/", + "depends": ["account", "date_range", "report_xlsx"], + "data": [ + "wizard/aged_partner_balance_wizard_view.xml", + "wizard/general_ledger_wizard_view.xml", + "wizard/journal_ledger_wizard_view.xml", + "wizard/open_items_wizard_view.xml", + "wizard/trial_balance_wizard_view.xml", + "wizard/vat_report_wizard_view.xml", + "menuitems.xml", + "reports.xml", + "report/templates/layouts.xml", + "report/templates/aged_partner_balance.xml", + "report/templates/general_ledger.xml", + "report/templates/journal_ledger.xml", + "report/templates/open_items.xml", + "report/templates/trial_balance.xml", + "report/templates/vat_report.xml", + "view/account_view.xml", + "view/report_template.xml", + "view/report_general_ledger.xml", + "view/report_journal_ledger.xml", + "view/report_trial_balance.xml", + "view/report_open_items.xml", + "view/report_aged_partner_balance.xml", + "view/report_vat_report.xml", + ], + "installable": True, + "application": True, + "auto_install": False, + "license": "AGPL-3", +} diff --git a/account_financial_report/i18n/account_financial_report.pot b/account_financial_report/i18n/account_financial_report.pot new file mode 100644 index 00000000..051dd4e8 --- /dev/null +++ b/account_financial_report/i18n/account_financial_report.pot @@ -0,0 +1,2536 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "General Ledger can be computed only if selected company have only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +msgid "Period Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "The Company in the Trial Balance Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + diff --git a/account_financial_report/i18n/ar.po b/account_financial_report/i18n/ar.po new file mode 100644 index 00000000..534ed677 --- /dev/null +++ b/account_financial_report/i18n/ar.po @@ -0,0 +1,2620 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2018-09-23 16:01+0000\n" +"Last-Translator: yaseentai \n" +"Language-Team: none\n" +"Language: ar\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=6; plural=n==0 ? 0 : n==1 ? 1 : n==2 ? 2 : n%100>=3 " +"&& n%100<=10 ? 3 : n%100>=11 ? 4 : 5;\n" +"X-Generator: Weblate 3.1.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "‫> 120 يوم." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 يوم." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 يوم." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 يوم." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 يوم." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "‫موجز الضرائب" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr " ‫تصدير" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr " ‫طباعة" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "الحساب" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "رمز الحساب" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "مجموعة الحساب" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +#, fuzzy +#| msgid "Account" +msgid "Account ID" +msgstr "الحساب" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "اسم الحساب" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "نوع الحساب" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "الحسابات برصيد صفر" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "الحسابات برصيد صفر" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "تجميع القيود" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "120 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "30 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "60 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "90 يوم" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "≤ 120 يوم." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, fuzzy, python-format +#| msgid "Age ≤ 120 d." +msgid "Age ≤ 120 d." +msgstr "‫≤ 120 يوم." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "المدة ≤ 30 يوم." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, fuzzy, python-format +#| msgid "Age ≤ 30 d." +msgid "Age ≤ 30 d." +msgstr "‫≤ 30 يوم." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "المدة ≤ 60 يوم." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, fuzzy, python-format +#| msgid "Age ≤ 60 d." +msgid "Age ≤ 60 d." +msgstr "‫‫‫≤ 60 يوم." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "المدة ≤ 90 يوم." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, fuzzy, python-format +#| msgid "Age ≤ 90 d." +msgid "Age ≤ 90 d." +msgstr "‫‫‫≤ 90 يوم." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "تحليل رصيد الشركاء" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "تحليل رصيد الشركاء" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "معالج ‫تحليل رصيد الشركاء" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "‫تحليل رصيد الشركاء إكسل" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "الكل" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "كل القيود" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "المرحّلة فقط" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "كل القيود" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "المرحّلة فقط" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "القيمة بالعملة." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "القيمة بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "المستحق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "المستحق بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "إجمالي المستحق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "إجمالي المستحق بالعملة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "القيمة بالعملة." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "الرصيد" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "القيمة الأساسية" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "الرصيد الأساسي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "الدائن الأساسي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "المدين الأساسي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "مبني على" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "مبني على" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "إلغاء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "تجميع القيود" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "تجميع القيود" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "مجمّع" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "القيود المجمّعة" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "حسابات فرعية" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "مجموعات فرعية" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +#, fuzzy +#| msgid "Child Accounts" +msgid "Child accounts" +msgstr "حسابات فرعية" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "الرمز" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "المؤسسة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "عملة المؤسسة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +#, fuzzy +#| msgid "Computed Accounts" +msgid "Compute accounts" +msgstr "حسابات محسوبة" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "حسابات محسوبة" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "مركز التكلفة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "مركز التكلفة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "مركز التكلفة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "أنشئ بواسطة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "أنشئ في" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "الدائن" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "‫تراكم 120 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "‫‫تراكم 30 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "‫‫تراكم 60 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "‫‫تراكم 90 يوم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "المستحق المتراكم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "الرصيد المتراكم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "المتراكم الحالي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "المتراكم القديم" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "الرصيد التراكمي." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "العملة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "الإجمالي بالعملة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "المستحق بالعملة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "العملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "اسم العملة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "الحالي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "التاريخ" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "التاريخ عند" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "تاريخ الاستحقاق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "تاريخ البدء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "تاريخ الانتهاء" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "التاريخ" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "تاريخ البدء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "الفترة" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "ترشيح التاريخ" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "‫تاريخ الانتهاء" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "المدين" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "البيان" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "تفصيل الضرائب" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "اسم العرض" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "تاريخ الاستحقاق" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "تاريخ الاستحقاق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "تاريخ الإنتهاء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "تاريخ الانتهاء" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "الرصيد الختامي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "الرصيد الختامي" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "الرصيد الختامي بالعملة." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "ترتيب القيود حسب" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "القيد" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "رقم القيد" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "طباعة PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "طباعة إكسل" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +#, fuzzy +msgid "Filter Analytic Tag" +msgstr "ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "ترشيح مراكز التكلفة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "ترشيح الشركاء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "‫ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter analytic tags" +msgstr "‫ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "‫ترشيح مراكز التكلفة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "‫ترشيح الحسابات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "ترشيح الشركاء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "المستحق الختامي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "المستحق الختامي بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "إجمالي المستحق الختامي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "‫إجمالي المستحق الختامي بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "الرصيد الختامي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "الرصيد الختامي بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "الدائن الختامي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "المدين الختامي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "العملة الأجنبية" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "من:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "من: %s إلى: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "تاريخ بدء السنة المالية" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "الأستاذ العام" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, fuzzy +msgid "General Ledger -" +msgstr "الأستاذ العام" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "الأستاذ العام إكسل" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "خيار التجميع" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "تجميع القيود حسب" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "إخفاء" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +#, fuzzy +msgid "Hide Account At 0" +msgstr "تجاهل الحسابات برصيد صفر" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +#, fuzzy +msgid "Hide Line" +msgstr "البند" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "تجاهل الحسابات برصيد صفر" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +#, fuzzy +msgid "Hide accounts at 0" +msgstr "تجاهل الحسابات برصيد صفر" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "الشجرة مبنية على" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "المعرف" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "الرصيد الافتتاحي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "الرصيد الافتتاحي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "الرصيد الافتتاحي بالعملة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "الدائن الافتتاحي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "المدين الافتتاحي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "الرصيد الافتتاحي" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "‫الرصيد الافتتاحي بالعملة." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "حساب شريك" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "اليومية" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "اليومية" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "أستاذ اليومية" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy +msgid "Journal Ledger -" +msgstr "أستاذ اليومية" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "أستاذ اليومية إكسل" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "اليوميات" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "البيان" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "آخر تعديل في" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "آخر تحديث بواسطة" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "آخر تحديث في" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "المستوى" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, fuzzy, python-format +msgid "Level %s" +msgstr "المستوى" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "بند" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "الرقم المطابق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "القيد" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "البند" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "التحركات المستهدفة" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "القيود" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "الاسم" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "الصافي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "لا" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "بدون تجميع" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +#, fuzzy +msgid "No hierarchy" +msgstr "الشجرة مبنية على" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "لم يتم تخصيص شريك" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "غير مرحّل" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "غير مستحق" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "تقارير محاسبية OCA" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "أقدم" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "المرحّلة فقط" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "دفعات مستحقّة" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, fuzzy +msgid "Open Items -" +msgstr "دفعات مستحقّة" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +msgid "Open Items Partner" +msgstr "دفعات مستحقّة" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "دفعات مستحقّة إكسل" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "الخيارات" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "الإجمالي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "الرئيسي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "الشريك" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "إجمالي الرصيد التراكمي" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +#, fuzzy +#| msgid "Partner" +msgid "Partner ID" +msgstr "الشريك" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "رصيد الشريك الافتتاحي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "إجمالي الرصيد التراكمي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +#, fuzzy +msgid "Period Balance" +msgstr "الرصيد الأساسي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "رصيد الشريك الافتتاحي" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "الرصيد الختامي" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#, fuzzy +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "تحليل رصيد الشركاء" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "الأستاذ العام" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "أستاذ اليومية" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "دفعات مستحقّة" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "الرصيد الختامي" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "تجاهل الحسابات برصيد صفر" diff --git a/account_financial_report/i18n/ca.po b/account_financial_report/i18n/ca.po new file mode 100644 index 00000000..2c1a70f1 --- /dev/null +++ b/account_financial_report/i18n/ca.po @@ -0,0 +1,2584 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2019-12-29 18:13+0000\n" +"Last-Translator: Carles Antoli \n" +"Language-Team: Catalan (https://www.transifex.com/oca/teams/23907/ca/)\n" +"Language: ca\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.10\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Resum d'impostos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "Exportar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "Imprimir" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "Informe extracte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Assistent d'extracte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "Codi del compte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "Grup de comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "Nº Compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "Tipus de compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtrar per compte a 0" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Balanç de compte en filtre 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activar centralització" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "120 dies" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "30 dies" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "60 dies" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "90 dies" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Antiguitat ≤ 120\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "Antiguitat ≤ 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Antiguitat ≤ 30\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "Antiguitat ≤ 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Antiguitat ≤ 60\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "Antiguitat ≤ 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Antiguitat ≤ 90\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "Antiguitat ≤ 90 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Saldo vençuts d'empresa" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Balanç empresa vençut" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistent del balanç de vençuts dels clients" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Saldo vençuts d'empresa XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Tots" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Tots els assentaments" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Tots els assentaments assentats" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Tots els assentaments" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Tots els assentaments assentats" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Import inicial." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Moneda de l'import" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "Import residual" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Import base" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Empresa " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Empresa " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Creat per " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Creat a " + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nom a mostrar " + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "Última modificació a " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Última actualització per " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Última actualització a " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Nom a mostrar " + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/de.po b/account_financial_report/i18n/de.po new file mode 100644 index 00000000..bbd5dd6c --- /dev/null +++ b/account_financial_report/i18n/de.po @@ -0,0 +1,2672 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# Rudolf Schnapka , 2017 +# Ricardo Gross , 2018 +# Daniel Göppner , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-06-01 22:18+0000\n" +"PO-Revision-Date: 2019-02-14 13:16+0000\n" +"Last-Translator: Thorsten Vocks \n" +"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n" +"Language: de\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.4\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91-120 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Steuerbuchungen Zusammenfassung" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr " Export" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr " Druck" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +#, fuzzy +#| msgid "VAT Report" +msgid "Abstract Report" +msgstr "Steuerbericht" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "Kontonummer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "Kontengruppe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +#, fuzzy +#| msgid "Account" +msgid "Account ID" +msgstr "Konto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Kontobezeichnung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "Kontoart" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Ausgeglichene Salden Filter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Ausgeglichene-Salden-Filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Konten" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Zusammenfassung aktivieren" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "Alter 120 Tage" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "Alter 30 Tage" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "Alter 60 Tage" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "Alter 90 Tage" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Alter ≤ 120\n" +" T." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, fuzzy, python-format +#| msgid "Age ≤ 120 d." +msgid "Age ≤ 120 d." +msgstr "Alter bis 120 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Alter ≤ 30\n" +" T." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, fuzzy, python-format +#| msgid "Age ≤ 30 d." +msgid "Age ≤ 30 d." +msgstr "Alter bis 30 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Alter ≤ 60\n" +" T." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, fuzzy, python-format +#| msgid "Age ≤ 60 d." +msgid "Age ≤ 60 d." +msgstr "Alter bis 60 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Alter ≤ 90\n" +" T." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, fuzzy, python-format +#| msgid "Age ≤ 90 d." +msgid "Age ≤ 90 d." +msgstr "Alter bis 90 T." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Partnersalden nach Alter" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Partnersalden nach Alter -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistent für Partnersalden n. Alter" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Partnersalden n. Alter XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Alle" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Alle Posten" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Alle gebuchten Posten" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Alle Posten" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Alle gebuchten Posten" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, fuzzy +msgid "Amount Cur." +msgstr "Betragwährung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Betragswährung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "Restbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Restbetragswährung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "Fälliger Gesamtbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Währung des fälligen Gesamtbetrags" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Betragwähr." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Kumul. Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Bemessungsgrundlage" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "Bemessungsgrundlage Saldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, fuzzy, python-format +msgid "Base Credit" +msgstr "Haben" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "Soll" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basierend auf" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Basierend auf" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Abbrechen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "Zusammenfassen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Zusammenfassung Filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Zusammengefasst" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "Zusammengefasste Buchungen" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Unterkonto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Untergruppe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +#, fuzzy +#| msgid "Child Accounts" +msgid "Child accounts" +msgstr "Unterkonto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Nummer" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Unternehmen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Betragswährung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +#, fuzzy +#| msgid "Computed Accounts" +msgid "Compute accounts" +msgstr "Berechnete Konten" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Berechnete Konten" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" +"Kosten-\n" +" stelle" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "Kostenstelle" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Kostenstelle" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Erstellt von" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Erstellt am" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Haben" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Kumul. 120 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Kumul. 30 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Kumul. 60 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Kumul. 90 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Kumul. Restbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "Kumul. Saldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "Kumul. Ist-Summe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "Kumul. älter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Kumul. Saldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Whrg." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Urspr. Währung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Währung Restbetrag" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "Währung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "Währung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Ist-Summe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "Stichtag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "Fälligkeit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Datum ab" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Datum bis" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Stichtagfilter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Datum von" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Zeitraum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Zeitraumfilter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Datum bis" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Soll" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Beschreibung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Details zu Steuern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Bezeichnung" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Zeige eine Fremdwährung für die Buchungen an. Solang noch keine eigene " +"Währung über einen konfigurierten Kontenplan spezifiziert wurde, werden die " +"Anfangs- und Endsalden in dieser Währung angezeigt." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Fälligkeits\n" +"datum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Fälligkeit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Enddatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Enddatum" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "Endstand" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Endsaldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Endsaldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Sortierung nach" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Buchung" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Buchungssatz Nummer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "Konten filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "Kostenstellen-Stichwörter filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Kostenstellen filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "Journale filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "Partner filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Konten filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "Kostenstellen-Stichwörter filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "Kostenstellen filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Journale filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Partner filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "Abschließender Restbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +#, fuzzy +msgid "Final Amount Residual Currency" +msgstr "Restbetragswährung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +#, fuzzy +msgid "Final Amount Total Due" +msgstr "Fälliger Gesamtbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +#, fuzzy +msgid "Final Amount Total Due Currency" +msgstr "Währung des fälligen Gesamtbetrags" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "Abschließender Saldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Abschließender Saldo Fremdwhrg." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "Abschließendes Haben" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "Abschließendes Soll" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +#, fuzzy +msgid "Foreign Currency" +msgstr "Betragswährung" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Von:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "Von: %s Bis: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "GJ Beginn" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Hauptbuch" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Hauptbuch -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Hauptbuch Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Hauptbuch XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"Das Hauptbuch für gewähltes Unternehmen kann nur korrekt kalkuliert werden, " +"wenn nur ein unangetastetes Überschusskonto besteht." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "Gruppierungsoption" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "Gruppieren nach" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "Ausgeglichene Konten ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "Buchung ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ausgeglichene Konten ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ausgeglichene Konten ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Anzuzeigende Ebenen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "Gruppieren über" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Wenn gekennzeichnet, werden im (Webkit) Hauptbuch-Bericht nur " +"zusammengefasste Abstimmsummen pro Periode ausgewiesen." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "Anfangssaldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "Anfangssaldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Anfangssaldo Fremdwährung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "Anfangshaben" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "Anfangssoll" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Anfangssaldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "Anfangssaldo Whrg." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "Ist Partnerkonto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Journal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Buchungszeile" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Buchungsjournal" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Buchungsjournal -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Buchungsjournal Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Buchungsjournale XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Journale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "Betitelung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "Geändert am" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Aktualisiert durch" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Aktualisiert am" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Ebene" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "Ebene %s" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Ebenen festlegen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "Position" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "Ausgleich Nummer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "Buchung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "Buchungsposition" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "Anzuzeigende Buchungen" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Buchungen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Bezeichnung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Netto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Nein" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "Keine Gruppierung" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Keine Ebenen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Keine Einschränkung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "Kein Partner zugewiesen" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Nicht gebucht" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Nicht fällig" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "Mehr als ein unberührtes Überschußkonto" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "OCA Finanzberichte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Älter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "Nur gebuchte Posten" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Offene Posten" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Offene Posten -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +#| msgid "Open Items -" +msgid "Open Items Partner" +msgstr "Offene Posten -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Offene Posten Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Offene Posten XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Optionen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Ursprünglich" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "Übergeordnet" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Partner\n" +" kumm. Stichtagssalden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +#, fuzzy +#| msgid "Partner" +msgid "Partner ID" +msgstr "Partner" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "Partner-Anfangssaldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Partner-Salden nach Alter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Partner-Endsaldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Nur Verbindlichkeiten" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "Prozent 120 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "Prozent 30 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "Prozent 60 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "Prozent 90 Tage alt" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "Prozent Ist-Summe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "Prozent älter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Prozente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Stichtagssaldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Endsaldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Zeiträume" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Gebucht" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Ford." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Nur Forderungen" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Kennzeichen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Titel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "Bericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "Berichtskonto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "Buchungsjournal Bericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "Buchungsjournal Steuerbuchungen Report" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "Buchungsbericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +#, fuzzy +msgid "Report Move Line" +msgstr "Buchungsposition" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "Partnerbericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "Steuerbericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "Steuerbuchungen Bericht" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "Restbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "Sequenz" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "Kosten-Stichwörter anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "Kostenstelle anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "Buchungsdetails anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "Partnerdetails anzeigen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "Kostenstichwörter anzeigen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Fremdwährung anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "Sortieroption" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +#, fuzzy +msgid "Sort entries by" +msgstr "Alle Posten" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Anfangsdatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +#, fuzzy +msgid "Start date" +msgstr "Anfangsdatum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "Stichwörter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Anzuzeigende Buchungen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Anzuzeigende Buchungen filtern" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Steuer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Steuer" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "Steuersaldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "Steuerkennzahl" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, fuzzy, python-format +msgid "Tax Credit" +msgstr "Haben" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Soll" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "Steuerdetail" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Steuergruppen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +#, fuzzy +#| msgid "Tax Debit" +msgid "Tax ID" +msgstr "Soll" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "Steuerbez." + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Steuer-Stichwörter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Steuern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "Steuerbeschreibung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "Steuergruppe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "Steuer-Stichwort" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "Steuer-Stichwörter" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"Das Unternehmen im Hauptbuchreport-Assistenten und im Datumsbereich muss " +"identisch sein." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"Für den Stichtagsbilanz Berichtsassistenten und den Datumsbereich sollte das " +"Unternehmen identisch sein." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"Für den Umsatzsteuer-Berichtsassistenten und den Datumsbereich sollte das " +"Unternehmen identisch sein." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Die ausgewählte Ebenenanzahl sollte >0 sein." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "Bis:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Gesamt" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Stichtagssaldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Stichtagssaldo -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Stichtagssaldo-Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Stichtagssaldo XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"Der Stichtagssaldo kann nur korrekt ermittelt werden, wenn für das gewählte " +"Unternehmen nur ein unberührtes Überschusskonto existiert." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Unberührtes Überschusskonto" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Nutzen Sie diese Eingrenzung, um Konten oder Partner mit Endsaldo 0 zu " +"verbergen. Sind Partner ausgeblendet, werden Soll- und Habensummen nicht dem " +"Stichtagssaldo entsprechen." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Steuerbericht" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Steuerbericht -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Steuerbericht Optionen" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +#, fuzzy +#| msgid "VAT Report -" +msgid "VAT Report Wizard" +msgstr "Steuerbericht -" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Steuerbericht XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Ansehen" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Durch Auswahl dieser Option, werden keine Konten angezeigt, für die gilt: " +"Anfangssaldo = Soll = Haben = Endsaldo = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +#, fuzzy +msgid "With Account Name" +msgstr "Mit Kontobezeichnung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Ja" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "oder" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "bis" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "Breite: 23,24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "Breite: 23,78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "Breite: 38.92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "Breite: 8,11%;" + +#, fuzzy +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "Partnersalden nach Alter" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Hauptbuch" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Hauptbuch" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "Offene Posten" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Stichtagssaldo" + +#, fuzzy +#~ msgid "VAT Report - %s - %s" +#~ msgstr "Steuerbericht" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Verberge Konten mit 0-Saldo" + +#~ msgid "Has Second Currency" +#~ msgstr "Hat Zweitwährung" diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po new file mode 100644 index 00000000..55784404 --- /dev/null +++ b/account_financial_report/i18n/es.po @@ -0,0 +1,2638 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +# Pedro M. Baeza , 2018 +# ALEJANDRO FEBLES , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-05-18 22:19+0000\n" +"PO-Revision-Date: 2019-07-23 01:43+0000\n" +"Last-Translator: Josep M \n" +"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n" +"Language: es\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.7.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Resumen de Impuestos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "Exportar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "Imprimir" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "Informe Extracto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Asistente de Extracto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "Cuenta" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "Grupo de cuentas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "Nº Cuenta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "Tipo de Cuenta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtrar por Cuenta a 0" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Balance de Cuenta en filtro 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Cuentas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activar centralización" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "120 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "30 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "60 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "90 días" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "≤ 120 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "Tiempo ≤ 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "≤ 30 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "Tiempo ≤ 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "≤ 60 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "Tiempo ≤ 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "≤ 90 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "Tiempo ≤ 90 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Saldo vencidos de empresa" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Balance Empresa Vencido" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Asistente Calidad de la deuda de las empresas" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Saldo vencidos de empresa XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Todos" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Todos los asientos" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Todos los asientos asentados" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Todos los asientos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Todos los asientos asentados" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Importe Inicial." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Moneda de Total" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "Importe Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Moneda de Saldo Pendiente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "Total" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Moneda de Total" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Total Act." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Basados en" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "Total Saldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "Haber" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "Total Debe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basados en" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Basados en" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "Centralizar" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Centralizar el filtro" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizado" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "Centralizar las entradas" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Cuentas Hijas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Grupos Hijos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "Cuentas Hijas" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Código" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Compañía" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "Moneda de Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "Cuentas calculadas" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Cuentas Calculadas" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" +"Cuentas Calculadas: Usar cuando el grupo de cuentas tiene códigos \n" +" que representan prefijos de las cuentas reales.\n" +"\n" +" Cuentas Hijas: Usar cuando los grupos de cuentas son jerárquicos.\n" +"\n" +" Sin jerarquía: Usar para mostrar sólo las cuentas, sin ninguna " +"agrupación.\n" +" " + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "Centro de Costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "Centro de Costos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Centro de Costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Creado por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Creado en" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Haber" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Acumulado a 120 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Acumulado a 30 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Acumulado a 60 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Acumulado a 90 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Cantidad Residual Acumulada" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "Saldo Acumulado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "Acum. Actual" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "Acum. Anterior" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Saldo Acumu." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Actual." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Acum. Inicial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Acum. Residual" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "Moneda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "Moneda" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Actual" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Fecha" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "Fecha a" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "Fecha vencimiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Fecha de inicio" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Fecha final" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtro Fecha" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Desde" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Periodo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtro periodo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Hasta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descripción" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Detalle de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nombre a mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Mostrar moneda extranjera para líneas de movimiento contable, a menos que la " +"moneda de la cuenta no esté configurada a través del plan de cuentas " +"mostrará el saldo inicial y final en esa moneda." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "No mostrar niveles padre" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Fecha\n" +" vencimiento" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Fecha vencimiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Fecha final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Fecha final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Saldo\n" +" final" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Saldo final." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Asientos ordenados por" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Asiento" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Número de asiento" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exportar a PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Exportar a XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "Filtro Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "Filtrar por Etiqueta Analítica" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Filtro Centro de Costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "Filtrar por Diario" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "Filtro Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtro Cuentas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "Filtrar por etiquetas analíticas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "Filtro centro de costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrar por diarios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrar empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "Saldo Residual Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "Saldo Residual Acumulado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "Saldo Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "Moneda de Saldo Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "Total Saldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Saldo Final Moneda Extranjera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "Total Haber" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "Total Debe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "Moneda Extranjera" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Desde:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "Desde: %s A: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Fecha Inicio" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Libro mayor" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Libro mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Asistente de informe de Libro Mayor" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Libro mayor XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"El Libro mayor solo se puede calcular si la empresa seleccionada tiene solo " +"una cuenta de resultados no afectados." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "Opción de Agrupación" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "Agrupar por" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ocultar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "Ocultar Cuentas a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "Ocultar Línea" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ocultar saldos finales con valor a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ocultar cuentas a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Niveles de Jerarquía a mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "Jerarquía en" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si se marca, no se mostrarán detalles en el informe del libro mayor (solo el " +"webkit), solo importes centralizados por período." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Saldo\n" +" inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "Saldo Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Saldo Inicial Moneda Extranjera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "Saldo inicial Haber" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "Saldo inicial Debe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo inicial" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "Saldo inicial Act." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "Es cuenta de Asociado" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Entrada de Diario" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Libro diario" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Diario de contabilidad -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Asistente de informe de Libro Diario" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Libro diario XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Diarios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "Etiqueta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "Última modificación en" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Última modificación por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Última actualización en" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nivel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "Nivel %s" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limitar niveles de jerarquía" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "Línea" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "Número Coincidente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "Asiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "Línea de Asiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "Asiento Objetivo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Asientos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nombre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Neto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "No" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "Sin grupo" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Sin jerarquía" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Sin límite" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "Empresa sin asignar" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Sin Postear" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Deuda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "No solo una cuenta de ganancias no afectadas" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Informes de contabilidad OCA" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Mayor" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "Solo Asientos Posteados" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Partidas abiertas" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Partidas abiertas -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Extracto - Cliente" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Asistente de informe de partidas abiertas" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Partidas abiertas XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opciones" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "Padre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Empresa" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "Saldo Acumulado de Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "Cliente" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "Saldo Inicial de empresa" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Saldo Acumulado de Empresa" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Saldo final de empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Sólo cuentas a pagar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "Porcentaje a 120 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "Porcentaje a 30 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "Porcentaje a 60 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "Porcentaje a 90 días" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "Porcentaje Actual" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "Porcentaje Anterior" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Porcentajes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +msgid "Period Balance" +msgstr "Saldo de Periodo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo de periodo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodos" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Posteado" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Num." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Sólo cuentas a cobrar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "Referencia" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Referencia" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "Informe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "Informe de cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "Libro diario" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "Informe de Línea de Impuestos de libro Diario" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "Informe de Asiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "Informe de cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "Informe de empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "Informe de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "Informe de Línea de Impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "Remanente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "Secuencia" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "Mostrar Etiquetas Analíticas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "Mostrar centro de costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "Mostrar detalles de asientos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "Mostrar detalles de empresa" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "Mostrar etiquetas analíticas" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Mostrar Moneda Extranjera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "Opción de Ordenar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Ordenar asientos por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Fecha de comienzo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Fecha de inicio" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "Etiquetas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Movimientos destino" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtro movimientos destino" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Impuesto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Total Impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "Saldo de Impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "Código de Impuesto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "Haber" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Debe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "Detalle de Impuesto" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "Impuesto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "Nombre" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Etiquetas de impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "Descripción" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "Etiqueta de impuesto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "Etiquetas de impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"La empresa en el Asistente de informe de Contabilidad General y de rango de " +"fechas debe ser la misma." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"La empresa en el Asistente de informe de Balance de comprobación y en rango " +"de fechas debe ser la misma." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La empresa en el Asistente para informes de IVA y en rango de fechas debe " +"ser la misma." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "El nivel de jerarquía a filtrar debe ser mayor que 0." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "A:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balance de Sumas y Saldos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balance de Sumas y Saldos -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Asistente del informe de balance de sumas y saldos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balance de Sumas y Saldos XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"El balance de sumas y saldos solo puede calcularse si la compañía " +"seleccionada tiene una y solo una cuenta de ganancias." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Cuenta de ganancias no afectadas" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Use este filtro para ocultar las cuentas o empresas con saldo final 0. Si " +"las empresas se filtran, los debe y haber totales no coincidirán con el " +"balance de sumas y saldos." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Informe de impuestos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Informe de impuestos -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opciones Informes de impuestos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Asistente Informe de impuestos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Informe de impuestos XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Vista" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Cuando habilite esta opción el balance de sumas y saldos no va a mostrar " +"cuentas que tengan saldo inicial = débito = crédito = saldo final = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "Cuenta con Nombre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Si" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "informe.a_f_r.reporte_vencidos_de_empresa_xlxs" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "informe_a_f_r.libro_general_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "informe_a_f_r.informe_libro_diario_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "informe.a_f_r.informe_abiertos_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "informe.a_f_r.informe_balance_sumas_y_saldos_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "informe.a_f_r.informe_impuestos_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "informe.informes_de_contabilidad.informe_abstracto_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "informe_saldos_vencidos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "informe_saldos_vencidos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "informe_linea_saldos_vencidos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "informe_linea_de_asiento_saldos_vencidos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "informe_saldo_vencido_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "informe_libro_mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "informe_cuenta_libro_mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "informe_linea_asiento_libro_mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "informe_libro_mayor_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "informe_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "informe_diario_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "informe_linea_impuesto_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "informe_asiento_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "informe_linea_asiento_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "informe_linea_impuesto_libro_diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "informe_items_abiertos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "informe_cuenta_elementos_abiertos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "informe_linea_asiento_elementos_abiertos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "informe_elementos_abiertos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "informe_balance_de_sumas_y_saldos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "informe_cuenta_balance_sumas_y_saldos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "informe_balance_sumas_y_saldos_empresa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "informe_informe_impuestos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "informe_informe_impuestos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "informe_etiquetas_de_impuesto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "a" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "ancho: 23.24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "ancho: 23.78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "ancho: 38.92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "ancho: 8.11%;" + +#~ msgid "account.group" +#~ msgstr "cuenta.grupo" + +#~ msgid "account_financial_report_abstract" +#~ msgstr "'account_financial_report_abstract'" + +#~ msgid "vat.report.wizard" +#~ msgstr "asistente.reporte.impuestos" + +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "Balance vencido empresa - %s - %s" + +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Libro mayor - %s - %s" + +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Libro diario - %s - %s" + +#~ msgid "Open Items - %s - %s" +#~ msgstr "Partidas abiertas - %s - %s" + +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Balance de Sumas y Saldos - %s - %s" + +#~ msgid "VAT Report - %s - %s" +#~ msgstr "Informe de impuestos - %s - %s" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Ocultar saldos con valor a 0" diff --git a/account_financial_report/i18n/fr.po b/account_financial_report/i18n/fr.po new file mode 100644 index 00000000..563b1141 --- /dev/null +++ b/account_financial_report/i18n/fr.po @@ -0,0 +1,2618 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2019-12-24 12:05+0000\n" +"Last-Translator: Martronic SA \n" +"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n" +"Language: fr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n > 1;\n" +"X-Generator: Weblate 3.9.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr " Synthèse des taxes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "Exporter" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "Imprimer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "Résumé du rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Résumé du rapport" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "Code du compte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "Groupe de compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "ID du compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Nom du compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "Type de Compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Le compte a 0 filtre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Filtrer les soldes de compte à 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activer la centralisation" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "120 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "30 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "60 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "90 jours" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "≤ 120 jours" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "≤ 120 jours" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "≤ 30 jours" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "≤ 30 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "≤ 60 jours" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "≤ 60 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "≤ 90 j." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "≤ 90 j." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Balance âgée des tiers" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Balance âgée des tiers -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistant balance âgée des tiers" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Balance âgée des tiers XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Tous" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Toutes les écritures" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Écritures comptabilisées seulement" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Toutes les écritures" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Toutes les écritures postées" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Montant Devise" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Montant Devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "Montant résiduel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Montant résiduel Devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "Total montant dû" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Total montant dû Devise" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Montant Devise" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Solde" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Montant de base" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "Solde de base" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "Crédit de base" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "Débit de base" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basé sur" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Basée sur" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuler" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "Centraliser" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtre de centralisation" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralisé" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "Écritures centralisées" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Comptes enfants" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Groupes enfants" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "Comptes enfants" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Code" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Société" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "Devise de la Société" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "Calculer les comptes" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Comptes calculés" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" +"Comptes calculés: À utiliser lorsque les groupes de comptes ont des codes\n" +" qui représentent des préfixes des comptes actuels.\n" +"\n" +" Comptes enfants: À utiliser lorsque vos groupes de comptes sont " +"hiérarchisés.\n" +"\n" +" Pas de hiérarchie: À utiliser pour n'afficher que les comptes sans " +"aucun groupement.\n" +" " + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" +"Coût\n" +" centre" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "Centre de coût" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Centre de coût" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Créé par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Créé le" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Crédit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Cumulé sur 120 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Cumulé sur 30 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Cumulé sur 60 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Cumulé sur 90 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Cumuler le montant résiduel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "Cumuler Solde" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "Cumuler le courant" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "Cumuler plus ancien" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Cumuler bal." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Courant" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Courant original" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Courant résiduel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "Devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "Nom de la devise" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Courant" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Date" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "Date au" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "Date d'échéance" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Date du" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Date au" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Date au filtre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Date du" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Plage de date" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtre de plage de dates" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Date au" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Débit" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Description" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Détail des taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nom affiché" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Afficher les devises étrangères pour les écritures comptables, à moins que " +"la monnaie du compte comptable ne soit pas définie dans le plan comptable " +"affichera les balances initiale et finale dans cette monnaie." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Ne pas afficher les niveaux parent" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Échéance\n" +" date" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Date d'échéance" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Date de fin" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Date de fin" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Clôture\n" +" solde" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Solde de clôture" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Solde de clôture mon." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Écriture triées par" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Écriture" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Numéro d'écriture" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "Filtrer les comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "Filtrer les étiquettes analytiques" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Filtrer les centres de coûts" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "Filtrer les journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "Filtrer les partenaires" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtrer les comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "Filtrer les étiquettes analytiques" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "Filtrer les centres de coûts" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrer les journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrer les partenaires" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "Montant résiduel final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "Montant résiduel final devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "Montant total dû final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "Montant total dû final en devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "Balance finale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Balance finale devise étrangère" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "Crédit final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "Débit final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "Devise étrangère" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Du:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "Du: %s au: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +#, fuzzy +msgid "Fy Start Date" +msgstr "Af Date de début" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Grand livre" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Grand livre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Assistant de rapport Grand livre" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Grand livre XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"La comptabilité générale ne peut être calculée que si l'entreprise " +"sélectionnée a un seul compte de résultat non affecté." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "Option de groupe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "Grouper les entrées par" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Cacher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "Cacher les comptes à 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "Cacher la ligne" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Cacher les compte avec un solde à 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Cacher les comptes à 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Niveaux de hiérarchie à afficher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "Hiérarchiser sur" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si coché, aucun détail ne sera affiché dans les rapport du Grand Livre (" +"uniquement le webkit), seulement les montants centralisés par période." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Solde\n" +" initial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "Solde initial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Solde initial devise étrangère" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "Crédit initial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "Débit initial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Solde initial" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "Solde initial dev." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +#, fuzzy +msgid "Is Partner Account" +msgstr "Est un compte partenaire" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Journal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Écriture comptable" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, fuzzy, python-format +msgid "Journal Ledger" +msgstr "Livre des journaux" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Livre des Journaux -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +#, fuzzy +msgid "Journal Ledger Report Wizard" +msgstr "Dialogue du rapport du Livre des Journaux" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Livre des Journaux XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "Libellé" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "Dernière modification le" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Dernière mise à jour par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Dernière mise à jour le" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Niveau" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "Niveau %s" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limiter les niveaux de hiérarchie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "Ligne" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "Correspond au numéro" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "Mouvement" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "Ligne d'écriture" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "Mouvement cible" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Mouvements" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nom" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Net" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Non" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "Sans groupe" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Sans hiérarchie" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Sans limite" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "Sans partenaire alloué" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Non comptabilisé" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Non échu" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "Pas un seul compte de gains non affecté" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rapports de comptabilité OCA" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Plus ancien" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "Uniquement les écritures comptabilisées" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Postes ouverts" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Postes ouverts -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Postes ouverts du partenaire" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Dialogue du rapport des postes ouverts" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Postes ouverts XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Options" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "Parent" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partenaire" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Partenaire\n" +" cumul balance âgée" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "ID du partenaire" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "Solde initial du partenaire" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Balance âgée cumulée du partenaire" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Solde de clôture du partenaire" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Comptes créditeurs uniquement" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "Pourcentage à 120 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "Pourcentage à 30 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "Pourcentage à 60 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "Pourcentage à 90 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "Pourcentage actuel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "Pourcentage ancien" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Pourcentages" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +msgid "Period Balance" +msgstr "Solde de la période" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Solde de la période" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Périodes" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Comptabilisé" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Réc." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Comptes débiteurs uniquement" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Libellé" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Libellé" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "Rapport" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +#, fuzzy +msgid "Report Move" +msgstr "Écritures ciblées" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Afficher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "Afficher les étiquettes analytiques" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "Afficher les centres de coûts" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "Afficher le détail des écritures" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "Afficher le détails du partenaire" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "Afficher les étiquettes analytiques" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Afficher les devises étrangères" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "Option de tri" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Trier les écritures par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Date de début" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Date de début" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "Étiquettes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Écritures ciblées" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtre sur les écritures cible" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Taxe" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Montant de la taxe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "Solde des taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "Code de t axe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "Crédit de taxe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Débit de taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "Détail de taxe" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Groupes de taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "ID de taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Nom affiché" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Étiquettes de taxe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "Description des taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "Groupe de taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "Étiquette de taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "Étiquettes de taxe" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"La société dans le dialogue du rapport du Grand livre et dans la plage de " +"dates doit être la même." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"La société dans le rapport de balance générale et dans la plage de dates " +"doivent être les mêmes." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La société dans le dialogue du rapport des taxes et dans la plage de dates " +"doit être la même." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Le niveau de hiérarchie à filtrer doit être plus rand que 0." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "Au:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balance générale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balance générale -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Dialogue du rapport de balance générale" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balance générale XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"La balance générale peut être calculée uniquement si la société sélectionnée " +"n'a qu'un seul compte de bénéfices/pertes à reporter." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Compte des Bénéfices/Pertes à reporter" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Utiliser ce filtre pour cacher un compte ou un partenaire avec un solde de " +"clôture à 0. Si les partenaires sont filtrés, les totaux des débits et " +"crédits ne correspondront pas à la balance générale." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Rapport TVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Rapport TVA -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Options du rapport TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Dialogue du rapport TVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Rapport TVA XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Voir" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Lorsque cette options est activée, la balance générale n'affichera pas les " +"comptes qui ont balance initiale = débit = crédit = solde de clôture = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "Avec le nom du compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Oui" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "à" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/fr_CH.po b/account_financial_report/i18n/fr_CH.po new file mode 100644 index 00000000..f4d0a748 --- /dev/null +++ b/account_financial_report/i18n/fr_CH.po @@ -0,0 +1,2579 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2019-12-24 12:05+0000\n" +"Last-Translator: Martronic SA \n" +"Language-Team: none\n" +"Language: fr_CH\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n > 1;\n" +"X-Generator: Weblate 3.9.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr " Synthèse des taxes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "Exporter" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "Imprimer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "Résumé du rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Résumé du rapport" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "Code du compte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "Groupe de compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "ID du compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Nom du compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "Type de Compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Le compte a 0 filtre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Filtrer les soldes de compte à 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activer la centralisation" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "120 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "30 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "60 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "90 jours" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 120\n" +" d." +msgstr "≤ 120 jours" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "≤ 120 jours" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 30\n" +" d." +msgstr "≤ 30 jours" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "≤ 30 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 60\n" +" d." +msgstr "≤ 60 jours" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "≤ 60 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 90\n" +" d." +msgstr "≤ 90 j." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "≤ 90 j." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Balance Âgée partenaire" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Balance Âgée partenaire -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistant balance Âgée partenaire" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Balance Âgée partenaire XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Tous" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Toutes les écritures" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Écritures comptabilisées seulement" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Toutes les écritures" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Toutes les écritures postées" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Montant Devise" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Montant Devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "Montant résiduel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Montant résiduel Devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "Total montant dû" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Total montant dû Devise" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Montant Devise" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Solde" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Montant de base" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "Solde de base" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "Crédit de base" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "Débit de base" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basé sur" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Basée sur" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuler" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "Centraliser" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtre de centralisation" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralisé" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "Écritures centralisées" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Comptes enfants" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Groupes enfants" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "Comptes enfants" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Code" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Société" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "Devise de la Société" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "Calculer les comptes" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Comptes calculés" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any grouping.\n" +" " +msgstr "" +"Comptes calculés: À utiliser lorsque les groupes de comptes ont des codes\n" +" qui représentent des préfixes des comptes actuels.\n" +"\n" +" Comptes enfants: À utiliser lorsque vos groupes de comptes sont " +"hiérarchisés.\n" +"\n" +" Pas de hiérarchie: À utiliser pour n'afficher que les comptes sans " +"aucun groupement.\n" +" " + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Cost\n" +" center" +msgstr "" +"Coût\n" +" centre" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "Centre de coût" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Centre de coût" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Créé par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Créé le" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Crédit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Cumulé sur 120 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Cumulé sur 30 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Cumulé sur 60 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Cumulé sur 90 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Cumuler le montant résiduel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "Cumuler Solde" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "Cumuler le courant" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "Cumuler plus ancien" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Cumuler bal." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Courant" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Courant original" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Courant résiduel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "Devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "Nom de la devise" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Courant" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Date" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "Date au" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "Date d'échéance" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Date du" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Date au" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Date au filtre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Date du" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Plage de date" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtre de plage de dates" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Date au" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Débit" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Description" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Détail des taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nom affiché" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency." +msgstr "" +"Afficher les devises étrangères pour les écritures comptables, à moins que " +"la monnaie du compte comptable ne soit pas définie dans le plan comptable " +"affichera les balances initiale et finale dans cette monnaie." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Ne pas afficher les niveaux parent" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "Due\n" +" date" +msgstr "" +"Échéance\n" +" date" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Date d'échéance" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Date de fin" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Date de fin" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "Ending\n" +" balance" +msgstr "" +"Clôture\n" +" solde" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Solde de clôture" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Solde de clôture mon." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Écriture triées par" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Écriture" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Numéro d'écriture" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "Filtrer les comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "Filtrer les étiquettes analytiques" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Filtrer les centres de coûts" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "Filtrer les journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "Filtrer les partenaires" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtrer les comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "Filtrer les étiquettes analytiques" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "Filtrer les centres de coûts" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrer les journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrer les partenaires" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "Montant résiduel final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "Montant résiduel final devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "Montant total dû final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "Montant total dû final en devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "Balance finale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Balance finale devise étrangère" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "Crédit final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "Débit final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "Devise étrangère" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Du:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "Du: %s au: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Grand livre" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Grand livre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Assistant de rapport Grand livre" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Grand livre XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "General Ledger can be computed only if selected company have only one unaffected earnings account." +msgstr "" +"La comptabilité générale ne peut être calculée que si l'entreprise " +"sélectionnée a un seul compte de résultat non affecté." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "Option de groupe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "Grouper les entrées par" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Cacher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "Cacher les comptes à 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "Cacher la ligne" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Cacher les compte avec un solde à 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Cacher les comptes à 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Niveaux de hiérarchie à afficher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "Hiérarchiser sur" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." +msgstr "" +"Si coché, aucun détail ne sera affiché dans les rapport du Grand Livre (" +"uniquement le webkit), seulement les montants centralisés par période." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial\n" +" balance" +msgstr "" +"Solde\n" +" initial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "Solde initial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Solde initial devise étrangère" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "Crédit initial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "Débit initial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Solde initial" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "Solde initial dev." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Journal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Écriture comptable" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Livre des Journaux -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Livre des Journaux XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "Libellé" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "Dernière modification le" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Dernière mise à jour par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Dernière mise à jour le" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Niveau" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "Niveau %s" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limiter les niveaux de hiérarchie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "Ligne" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "Correspond au numéro" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "Mouvement" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "Ligne d'écriture" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "Mouvement cible" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Mouvements" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nom" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Net" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Non" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "Sans groupe" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Sans hiérarchie" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Sans limite" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "Sans partenaire alloué" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Non comptabilisé" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Non échu" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "Pas un seul compte de gains non affecté" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rapports de comptabilité OCA" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Plus ancien" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "Uniquement les écritures comptabilisées" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Postes ouverts" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Postes ouverts -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Postes ouverts du partenaire" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Dialogue du rapport des postes ouverts" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Postes ouverts XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Options" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "Parent" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partenaire" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "Partner\n" +" cumul aged balance" +msgstr "" +"Partenaire\n" +" cumul balance âgée" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "ID du partenaire" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "Solde initial du partenaire" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Balance âgée cumulée du partenaire" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Solde de clôture du partenaire" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Comptes créditeurs uniquement" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "Pourcentage à 120 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "Pourcentage à 30 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "Pourcentage à 60 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "Pourcentage à 90 jours" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "Pourcentage actuel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "Pourcentage ancien" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Pourcentages" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +msgid "Period Balance" +msgstr "Solde de la période" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Solde de la période" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Périodes" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Comptabilisé" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Réc." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Comptes débiteurs uniquement" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Libellé" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Libellé" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "Rapport" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Afficher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "Afficher les étiquettes analytiques" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "Afficher les centres de coûts" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "Afficher le détail des écritures" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "Afficher le détails du partenaire" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "Afficher les étiquettes analytiques" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Afficher les devises étrangères" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "Option de tri" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Trier les écritures par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Date de début" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Date de début" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "Étiquettes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Écritures ciblées" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtre sur les écritures cible" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Taxe" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Montant de la taxe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "Solde des taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "Code de t axe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "Crédit de taxe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Débit de taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "Détail de taxe" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Groupes de taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "ID de taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Étiquettes de taxe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "Description des taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "Groupe de taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "Étiquette de taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "Étiquettes de taxe" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same." +msgstr "" +"La société dans le dialogue du rapport du Grand livre et dans la plage de " +"dates doit être la même." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "The Company in the Trial Balance Report Wizard and in Date Range must be the same." +msgstr "" +"La société dans le rapport de balance générale et dans la plage de dates " +"doivent être les mêmes." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La société dans le dialogue du rapport des taxes et dans la plage de dates " +"doit être la même." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Le niveau de hiérarchie à filtrer doit être plus rand que 0." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "Au:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balance générale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balance générale -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Dialogue du rapport de balance générale" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balance générale XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account." +msgstr "" +"La balance générale peut être calculée uniquement si la société sélectionnée " +"n'a qu'un seul compte de bénéfices/pertes à reporter." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Compte des Bénéfices/Pertes à reporter" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance." +msgstr "" +"Utiliser ce filtre pour cacher un compte ou un partenaire avec un solde de " +"clôture à 0. Si les partenaires sont filtrés, les totaux des débits et " +"crédits ne correspondront pas à la balance générale." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Rapport TVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Rapport TVA -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Options du rapport TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Dialogue du rapport TVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Rapport TVA XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Voir" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Lorsque cette options est activée, la balance générale n'affichera pas les " +"comptes qui ont balance initiale = débit = crédit = solde de clôture = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "Avec le nom du compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Oui" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "à" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/hr.po b/account_financial_report/i18n/hr.po new file mode 100644 index 00000000..42973be4 --- /dev/null +++ b/account_financial_report/i18n/hr.po @@ -0,0 +1,2539 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2020-02-05 09:01+0000\n" +"Last-Translator: Bole \n" +"Language-Team: none\n" +"Language: hr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n%10<=" +"4 && (n%100<10 || n%100>=20) ? 1 : 2;\n" +"X-Generator: Weblate 3.10\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Sve stavke" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Sve proknjižene stavke" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Otkaži" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Tvrtka" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Kreirao" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Kreirano" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Raspon datuma" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Naziv " + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Izvoz PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "General Ledger can be computed only if selected company have only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +msgid "Period Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Porez" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "The Company in the Trial Balance Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Ukupno" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ili" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/hr_HR.po b/account_financial_report/i18n/hr_HR.po new file mode 100644 index 00000000..f33fb125 --- /dev/null +++ b/account_financial_report/i18n/hr_HR.po @@ -0,0 +1,2586 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Croatian (Croatia) (https://www.transifex.com/oca/teams/23907/" +"hr_HR/)\n" +"Language: hr_HR\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n" +"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +#, fuzzy +msgid "Account Code" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +#, fuzzy +#| msgid "Account" +msgid "Account ID" +msgstr "Konto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +#, fuzzy +msgid "Account Type" +msgstr "Konto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Konto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Otkaži" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Sve stavke" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Sve proknjižene stavke" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Otkaži" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Otkaži" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Tvrtka" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Tvrtka" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Kreirao" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Kreirano" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Raspon datuma" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Naziv " + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Izvoz PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Otkaži" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +#, fuzzy +msgid "Report Move" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Porez" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Naziv " + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Ukupno" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Otkaži" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +#, fuzzy +msgid "VAT Report Wizard" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ili" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/it.po b/account_financial_report/i18n/it.po new file mode 100644 index 00000000..01a21ac3 --- /dev/null +++ b/account_financial_report/i18n/it.po @@ -0,0 +1,2609 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-06-03 12:07+0000\n" +"PO-Revision-Date: 2019-07-19 11:43+0000\n" +"Last-Translator: Marco Calcagni \n" +"Language-Team: \n" +"Language: it\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.7.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Riepilogo imposte" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr " Esporta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr " Stampa" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "Report astratto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +#, fuzzy +#| msgid "Abstract Report" +msgid "Abstract Wizard" +msgstr "Report astratto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Conto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "Codice conto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "Gruppo contabile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "ID conto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Nome conto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "Tipo conto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtro conto a 0" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Filtro saldo conto a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Conti" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Attivare centralizzazione" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "Età 120 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "Età 30 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "Età 60 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "Età 90 giorni" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Età ≤ 120\n" +" g." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, fuzzy, python-format +#| msgid "Age ≤ 120 d." +msgid "Age ≤ 120 d." +msgstr "Età ≤ 120 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Età ≤ 30\n" +" g." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, fuzzy, python-format +#| msgid "Age ≤ 30 d." +msgid "Age ≤ 30 d." +msgstr "Età ≤ 30 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Età ≤ 60\n" +" g." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, fuzzy, python-format +#| msgid "Age ≤ 60 d." +msgid "Age ≤ 60 d." +msgstr "Età ≤ 60 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Età ≤ 90\n" +" g." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, fuzzy, python-format +#| msgid "Age ≤ 90 d." +msgid "Age ≤ 90 d." +msgstr "Età ≤ 90 g." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Scadenzario clienti/fornitori" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Scadenzario clienti/fornitori -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Procedura scadenzario clienti/fornitori" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Scadenzario clienti/fornitori XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Tutte le" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Tutte le registrazioni" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Tutte le registrazioni confermate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Tutte le registrazioni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Tutte le registrazioni confermate" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Importo Val." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Importo valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "Importo residuo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Importo residuo in valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "Importo totale dovuto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Importo totale dovuto in valuta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Importo val." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Importo imponibile" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "Saldo imponibile" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "Imponibile avere" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "Imponibile dare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basato su" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Basato su" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annulla" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtro centralizzazione" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizzato" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "Registrazioni centralizzate" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Conti figli" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Gruppi figli" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "Conti figli" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Codice" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Azienda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "Valuta azienda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "Calcolare conti" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Conti calcolati" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" +"Conti calcolati: utilizzato quando i gruppi di conti hanno codici\n" +" che rappresentano il prefisso dei conti effettivi.\n" +"\n" +" Conti figli: utilizzato quando i gruppi di conti sono gerarchici.\n" +"\n" +" Nessuna gerarchia: utilizzato per visualizzare solo i conti, senza " +"alcun raggruppo.\n" +" " + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" +"Centro\n" +" di costo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "Centro di costo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Centro di costo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Creato da" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Creato il" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Avere" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Progressivo 120 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Progressivo 30 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Progressivo 60 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Progressivo 90 giorni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Importo residuo progr" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "Saldo progr" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Saldo progr." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Val." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Originale val." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Residuo val." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "Valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "Alla data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Dalla data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Alla data" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtro alla data" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Dalla data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Intervallo di date" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtro intervallo di date" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Alla data" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Dare" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descrizione" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Dettaglio imposte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nome visualizzato" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Non mostrare livelli genitori" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Data\n" +" scadenza" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Scadenza" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Data fine" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Data finale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Saldo\n" +" finale" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo finale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Saldo finale val." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Registrazione" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Numero registrazione" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Esporta PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Esporta XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "Filtro conto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "Filtro tag analitico" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "Filtro partner" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtro conti" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "Filtro tag analitici" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtro partner" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Saldo finale valuta estera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "Valuta estera" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "Da: %s A: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Mastrino" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Mastrino -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Procedura rendiconto mastrino" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Mastrino XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "Raggruppa registrazioni per" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Nascondi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Nascondere i conti con saldo finale a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Nascondere conti a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Livelli da mostrare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "Gerarchia su" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Saldo iniziale valuta estera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo iniziale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Sezionale" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Movimento contabile" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Libro Mastro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Libro Mastro -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Libro mastro XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Sezionali" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "Etichetta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "Ultima modifica il" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Ultimo aggiornamento di" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Ultimo aggiornamento il" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Livello" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limitare i livelli della gerarchia" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "Riga" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "Numero abbinamento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "Riga movimento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "Obiettivo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Registrazioni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nome" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Netto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Nessuna gerarchia" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Non confermate" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rendiconti OCA" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Più vecchi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "Solo registrazioni confermate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Partite aperte" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Partite aperte -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Procedura Partite aperte" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Partite aperte XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opzioni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Originale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "Padre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +#, fuzzy +#| msgid "" +#| "Ending\n" +#| " balance" +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Saldo\n" +" finale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "Partner - Saldo iniziale" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Partner - Saldo progressivo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Partner - Saldo finale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Solo conti di debito" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Percentuali" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +msgid "Period Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo periodo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodi" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Confermate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Ric." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Solo conti di credito" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Rif -\n" +" Etichetta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Rif - Etichetta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "Rendiconto imposta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "Saldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "Sequenza" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Vedi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "Mostrare tag analitici" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "Mostrare dettagli riga contabile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "Mostrare dettagli partner" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "Mostrare tag analitici" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Mostrare valuta estera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Ordina registrazioni per" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Data inizio" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Data iniziale" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "Etichette" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Obiettivo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtro registrazioni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Imposta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Importo imposta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "Saldo Imposta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "Imposta Avere" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Imposta Dare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Gruppi imposte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "Partita IVA" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "Nome imposta" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Tag imposte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Imposte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Totale" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Bilancio di verifica" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Wizard bilancio di verifica" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Bilancio di verifica XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Rendiconto imposte" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Rendiconto imposte -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opzioni rendiconto imposte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Rendiconto imposte XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Visualizza" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "a" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#~ msgid "Assigned accounts." +#~ msgstr "Conti assegnati." diff --git a/account_financial_report/i18n/ja.po b/account_financial_report/i18n/ja.po new file mode 100644 index 00000000..391438ba --- /dev/null +++ b/account_financial_report/i18n/ja.po @@ -0,0 +1,2570 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2019-07-21 17:43+0000\n" +"Last-Translator: Yoshi Tashiro \n" +"Language-Team: none\n" +"Language: ja\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=1; plural=0;\n" +"X-Generator: Weblate 3.7.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120日" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 日" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#, fuzzy +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 日" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 日" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 日" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "税サマリ" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr " エクスポート" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr " 印刷" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "アブストラクトレポート" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "アブストラクトウィザード" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "勘定科目" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "勘定科目コード" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "勘定科目グループ" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "勘定科目ID" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "勘定科目名" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "勘定科目タイプ" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Account at 0 filter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, fuzzy, python-format +msgid "Account balance at 0 filter" +msgstr "Account balance at 0 filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "勘定科目" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "集約を有効化" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +msgid "Period Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/nl.po b/account_financial_report/i18n/nl.po new file mode 100644 index 00000000..5f34a611 --- /dev/null +++ b/account_financial_report/i18n/nl.po @@ -0,0 +1,2671 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# Melroy van den Berg , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-10-03 14:13+0000\n" +"Last-Translator: Yung-Wa \n" +"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n" +"Language: nl\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.1.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Belasting samenvatting" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "Exporteren" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "Printen" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +#, fuzzy +#| msgid "VAT Report" +msgid "Abstract Report" +msgstr "BTW rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "Rekening code" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "Rekening groep" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +#, fuzzy +#| msgid "Account" +msgid "Account ID" +msgstr "Rekening" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Rekening naam" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "Rekening type" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Rekening balans met 0 filter." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Rekening balans met 0 filter." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activeer centralisatie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "Leeftijd 120 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "Leeftijd 30 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "Leeftijd 60 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "Leeftijd 90 dagen" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Leeftijd ≤ 120\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, fuzzy, python-format +#| msgid "Age ≤ 120 d." +msgid "Age ≤ 120 d." +msgstr "Leeftijd van‰¤ 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Leeftijd ≤ 30\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, fuzzy, python-format +#| msgid "Age ≤ 30 d." +msgid "Age ≤ 30 d." +msgstr "Leeftijd van‰¤ 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Leeftijd ≤ 60\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, fuzzy, python-format +#| msgid "Age ≤ 60 d." +msgid "Age ≤ 60 d." +msgstr "Leeftijd van‰¤ 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Leeftijd ≤ 90\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, fuzzy, python-format +#| msgid "Age ≤ 90 d." +msgid "Age ≤ 90 d." +msgstr "Leeftijd van‰¤ 90 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Ouderdomsanalyse" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Ouderdomsanalyse" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Ouderdomsanalyse Wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Ouderdomsanalyse XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Alle" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Alle Regels" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Alle Geboekte Regels" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Alle regels" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Alle geboekte regels" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Valutabedrag." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Valutabedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "Restbedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Restbedrag valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "Totaal vervallen bedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Totaal vervallen valutabedrag" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Valutabedrag." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Basisbedrag" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "Balans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "Balans Credit" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "Balans Debet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Gebaseerd op" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Gebaseerd op" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuleren" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "Centraliseren" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Centralisatie filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Gecentraliseerd" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "Gecentraliseerde boekingen" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Onderliggende rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Onderliggende groepen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +#, fuzzy +#| msgid "Child Accounts" +msgid "Child accounts" +msgstr "Onderliggende rekeningen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Code" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Bedrijf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Bedrijf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +#, fuzzy +#| msgid "Computed Accounts" +msgid "Compute accounts" +msgstr "Berekende rekeningen" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Berekende rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" +"Kosten\n" +" plaats" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "Kostenplaats" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Kostenplaats" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Gecreëerd door" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Gecreëerd op" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Credit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Cumulatief leeftijd 120 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Cumulatief leeftijd 30 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Cumulatief leeftijd 60 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Cumulatief leeftijd 90 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Cumulatief restbedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "Cumulatief balans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "Cumulatief huidig" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "Cumulatief Ouder" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Cumulatief Bal." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Huidig." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Huidig. Origineel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Huidig. Rest" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "Valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "Valuta Naam" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Huidig" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "Datum op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "Vervaldatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Datum vanaf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Datum tot" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Datum van filter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Datum vanaf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Datumreeks" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Datumreeks filter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Datum vanaf" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debet" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Omschrijving" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Detail belastingen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Weergavenaam" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Toon buitenlandse valuta voor boekingsregels, als basisvaluta niet is " +"ingesteld via het rekeningschema, wordt het begin- en eindsaldo in die " +"valuta weergegeven." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Verval\n" +" datum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Vervaldatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Einddatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Einddatum" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Eind\n" +" balans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Eindbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Eindbalans valuta." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Regels gesorteerd op" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Boeking" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Boekingsnummer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "Filter Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +#, fuzzy +msgid "Filter Analytic Tag" +msgstr "Filter Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Filter kostenplaats" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "Filter Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "Filter Partner" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filter rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter analytic tags" +msgstr "Filter rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "Filter kostenplaatsen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "Filter rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter partners" +msgstr "Filter partners" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "Eind restbedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "Eind restbedrag valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "Eind totaal vervallen bedrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "Eind totaal vervallen bedrag valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "Eindbalans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Eindbalans buitenlandse valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "Eind credit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "Eind debet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "Buitenlandse valuta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Van:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "Van: %s Tot: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Fj startdatum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Grootboek" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, fuzzy +msgid "General Ledger -" +msgstr "Grootboek" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Grootboekbalans rapport wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Grootboek XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"Grootboek kan alleen worden opgemaakt als het geselecteerde bedrijf slechts " +"één huidige jaarwinst grootboekrekening heeft." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "Groepeer optie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "Groepeer boekingen per" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Verbergen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +#, fuzzy +msgid "Hide Account At 0" +msgstr "Verberg rekeningen met balans 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +#, fuzzy +msgid "Hide Line" +msgstr "Boekingsregel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Verberg rekeningen eindigend met balans 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +#, fuzzy +msgid "Hide accounts at 0" +msgstr "Verberg rekeningen met balans 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "Hiërarchie aan" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Als dit is geselecteerd, worden er geen details weergegeven in het Grootboek " +"rapport (alleen de webkit), enkel gecentraliseerde bedragen per periode." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Begin\n" +" balans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "Beginbalans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Beginbalans buitenlandse valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "Beginbalans credit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "Beginbalans debet" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Beginbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "Beginbalans valuta." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "Is partner rekening" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Dagboek" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "Dagboek" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Grootboekbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy +msgid "Journal Ledger -" +msgstr "Grootboekbalans" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Grootboekbalans Rapport Wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Grootboekbalans XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Dagboeken" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "Label" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "Laatst Gewijzigd op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Laatst bijgewerkt door" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Laatst bijgewerkt op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Niveau" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, fuzzy, python-format +msgid "Level %s" +msgstr "Niveau" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "Regel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "Overeenkomend nummer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "Boeking" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "Boekingsregel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "Boeking doel" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Boekingen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Naam" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Netto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Nee" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "Geen groep" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +#, fuzzy +msgid "No hierarchy" +msgstr "Hiërarchie aan" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "Geen partner toegewezen" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Ongeboekt" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Niet vervallen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "Meer dan één huidige jaarwinst rekening" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "OCA boekhoudkundige rapporten" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Ouder" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "Alleen geboekte regels" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Openstaande posten" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, fuzzy +msgid "Open Items -" +msgstr "Openstaande posten" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +msgid "Open Items Partner" +msgstr "Openstaande posten" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Openstaande posten lijst wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Openstaande posten XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opties" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Origineel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "Bovenliggend" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Partner\n" +" cumulatief ouderdomsanalyse" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +#, fuzzy +#| msgid "Partner" +msgid "Partner ID" +msgstr "Partner" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Partner cumulatief ouderdomsanalyse" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Partner eindbalans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Alleen crediteuren" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "Percentage leeftijd 120 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "Percentage leeftijd 30 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "Percentage leeftijd 60 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "Percentage leeftijd 90 dagen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "Percentage huidig" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "Percentage ouder" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Percentage" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "Partner eindbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodes" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Geboekt" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Deb." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Alleen debiteuren" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Label" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Label" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "Rapport" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "Rapport rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "Rapport grootboek" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "Rapport grootboek belasting regel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "Rapport boeking" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "Rapport boekingsregel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "Rapport partner" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "Rapport belasting" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "Rapport belastingregel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "Resterend" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "Volgorde" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Toon" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "Toon kostenplaats" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "Toon boekingsregel details" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "Toon partner details" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Toon buitenlandse valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "Sorteer optie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Sorteer boekingen op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Startdatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Startdatum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, fuzzy, python-format +msgid "Tags" +msgstr "Belasting label" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Doel boekingen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Doel boekingen filter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Belasting" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Belastingbedrag" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, fuzzy, python-format +msgid "Tax Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "Belastingcode" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "Belasting credit" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Belasting debet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "Belasting detail" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Belasting groep" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +#, fuzzy +#| msgid "Tax Debit" +msgid "Tax ID" +msgstr "Belasting debet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "Belasting naam" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Belasting label" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Belastingen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "Omschrijving belastingen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "Belasting groep" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "Belasting label" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "Belasting labels" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "Naar:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Totaal" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Proefbalans Rapport Wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Proefbalans XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"Proefbalans kan alleen worden berekend als het geselecteerde bedrijf slechts " +"één huidige jaarwinst rekening heeft." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Huidige jaarwinst rekening" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Gebruik dit filter om een rekening of partner met een eindsaldo van 0 te " +"verbergen. Als partners zijn gefilterd, komen de debet- en credit totalen " +"niet overeen met de proefbalans." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "BTW rapport" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "BTW rapport" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "BTW rapport opties" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +#, fuzzy +msgid "VAT Report Wizard" +msgstr "BTW rapport" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "BTW rapport XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Weergave" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "Met rekening naam" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Ja" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "of" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "tot" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#~ msgid "account.group" +#~ msgstr "account.group" + +#, fuzzy +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "Ouderdomsanalyse" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Grootboek" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Grootboekbalans" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "Openstaande posten" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Proefbalans" + +#, fuzzy +#~ msgid "VAT Report - %s - %s" +#~ msgstr "BTW rapport" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Verberg rekeningen met balans 0" diff --git a/account_financial_report/i18n/nl_NL.po b/account_financial_report/i18n/nl_NL.po new file mode 100644 index 00000000..52985d0c --- /dev/null +++ b/account_financial_report/i18n/nl_NL.po @@ -0,0 +1,2581 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Dutch (Netherlands) (https://www.transifex.com/oca/" +"teams/23907/nl_NL/)\n" +"Language: nl_NL\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +#, fuzzy +msgid "Account Code" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +#, fuzzy +#| msgid "Account" +msgid "Account ID" +msgstr "Rekening" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +#, fuzzy +msgid "Account Type" +msgstr "Rekening" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Rekening" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Annuleer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Bedrijf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Bedrijf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Annuleer" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/pt.po b/account_financial_report/i18n/pt.po new file mode 100644 index 00000000..71f9dca0 --- /dev/null +++ b/account_financial_report/i18n/pt.po @@ -0,0 +1,2584 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Portuguese (https://www.transifex.com/oca/teams/23907/pt/)\n" +"Language: pt\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +#, fuzzy +msgid "Account Code" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +#, fuzzy +#| msgid "Account" +msgid "Account ID" +msgstr "Conta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +#, fuzzy +msgid "Account Type" +msgstr "Conta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Conta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Todos os lançamentos" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Todos os lançamentos publicados" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Cancelar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Criado por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Criado em" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Período" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Exibir nome" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exportar PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "Última modificação em" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Última atualização em" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Última atualização por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Cancelar" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +#, fuzzy +msgid "Report Move" +msgstr "Movimentos alvo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Movimentos alvo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Imposto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Exibir nome" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "Movimentos alvo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +#, fuzzy +msgid "VAT Report Wizard" +msgstr "Movimentos alvo" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/pt_BR.po b/account_financial_report/i18n/pt_BR.po new file mode 100644 index 00000000..af874355 --- /dev/null +++ b/account_financial_report/i18n/pt_BR.po @@ -0,0 +1,2617 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2019-08-02 09:44+0000\n" +"Last-Translator: Marcel Savegnago \n" +"Language-Team: none\n" +"Language: pt_BR\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n > 1;\n" +"X-Generator: Weblate 3.7.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Resumo de Impostos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr " Exportar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr " Imprimir" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "Relatório Resumido" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Assistente de Resumo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +msgid "Account Code" +msgstr "Código de Conta" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "Grupo de contas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +msgid "Account ID" +msgstr "ID da Conta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, python-format +msgid "Account Name" +msgstr "Nome da Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +msgid "Account Type" +msgstr "Tipo de Conta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtro de Conta Zerada" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Filtro de Saldo Zerado em Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Contas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Ativar centralização" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "120 Dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "30 Dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "60 Dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "90 Dias" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Idade ≤ 120\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, python-format +msgid "Age ≤ 120 d." +msgstr "Idade ≤ 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Idade ≤ 30\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, python-format +msgid "Age ≤ 30 d." +msgstr "Idade ≤ 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Idade ≤ 60\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, python-format +msgid "Age ≤ 60 d." +msgstr "Idade ≤ 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Idade ≤ 90\n" +" d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, python-format +msgid "Age ≤ 90 d." +msgstr "Idade ≤ 90 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Fluxo por Parceiro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Fluxo por Parceiro -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistente de Fluxo por Parceiro" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Fluxo por Parceiro XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Todos" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Todos os lançamentos" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Todas as movimentações lançadas" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Todos os lançamentos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Todas as movimentações lançadas" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Saldo Inicial." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "Moeda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "Saldo Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "Moeda de Saldo Pendente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "Valor Total Devido" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "Moeda do Valor Total Vencido" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Moeda." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Valor Base" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, python-format +msgid "Base Balance" +msgstr "Saldo Base" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, python-format +msgid "Base Credit" +msgstr "Crédito Base" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, python-format +msgid "Base Debit" +msgstr "Débito Base" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Baseado em" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "Baseado em" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "Centralizar" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtro Centralizar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizado" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "Lançamentos Centralizados" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Contas Filhas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Grupos Filhos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +msgid "Child accounts" +msgstr "Contas filhas" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Código" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +msgid "Company Currency" +msgstr "Moeda da Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +msgid "Compute accounts" +msgstr "Contas calculadas" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Contas Calculadas" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" +"Contas Calculadas: Utilize quando o grupo de contas possui códigos \n" +" que representam prefixos das contas do realizado.\n" +"\n" +" Contas Filhas: Utilize quando o grupo de contas é hierárquico.\n" +"\n" +" Sem hierarquia: Utilize para exibir apenas as contas, sem qualquer " +"agrupamento.\n" +" " + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" +"Centro\n" +" de Custos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "Centro de Custos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Centro de Custos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Criado por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Criado em" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Crédito" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "Acumulado há 120 dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "Acumulado há 30 dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "Acumulado há 60 dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "Acumulado há 90 dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "Valor Residual Acumulado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "Saldo Acumulado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "Acumulado Atual" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "Acumulado Anterior" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Saldo Acum." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "Moeda" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "Moeda Original" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "Moeda Residual" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "Moeda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "Moeda" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Atual" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "Até" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "Data Vencimento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Data Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Data Final" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtro de Data" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "Data Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Período" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtro de período" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Data Final" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Débito" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descrição" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Detalhes dos Impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nome de Exibição" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Exibir moeda estrangeira para linhas de movimentos contábeis, a menos que a " +"moeda da conta não esteja configurada no plano de contas mostrará os saldos " +"inicial e final desta moeda." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Não exibir níveis pai" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Data de\n" +" vencimento" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Data de vencimento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Data Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Data final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Saldo\n" +" final" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "Moeda do saldo final." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Lançamentos ordenados por" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Lançamento" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Número do lançamento" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exportar PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Exportar XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "Filtrar Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +msgid "Filter Analytic Tag" +msgstr "Filtrar Marcador Analítico" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Filtrar Centro de Custos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +msgid "Filter Journal" +msgstr "Filtrar Diário" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "Filtrar Parceiro" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtrar Contas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic tags" +msgstr "Filtrar etiquetas analíticas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "Filtrar centro de custos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrar diários" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrar parceiros" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "Valor Residual Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "Moeda do Valor Residual Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "Total Final Vencido" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "Moeda do Total Final Vencido" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "Saldo Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "Saldo Final em Moeda Estrangeira" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "Crédito Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "Débito Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "Moeda Estrangeira" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "De:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "De: %s Até: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Data Inicial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Razão Geral" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Razão Geral -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Assistente do Relatório de Razão Geral" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Razão Geral XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"O Razão Geral somente pode ser calculado se a empresa selecionada tiver " +"apenas uma conta de receitas não afetada." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "Opção de Agrupamento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "Agrupar lançamentos por" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ocultar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "Ocultar Conta Zerada" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +msgid "Hide Line" +msgstr "Ocultar Linha" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ocultar conta com saldo final zerado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ocultar contas zeradas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Níveis Hierárquicos para exibir" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "Hierarquia Habilitada" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Se marcado, os detalhes não serão exibidos no relatório Razão Geral (somente " +"no webkit), apenas valores centralizados por período." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Saldo\n" +" inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "Saldo Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "Saldo Inicial em Moeda Estrangeira" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "Crédito Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "Débito Inicial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo inicial" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "Moeda saldo inicial." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "É Conta de Parceiro" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Diário" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Item do Diário" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Razão por Diário" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Razão por Diário -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Assistente de Relatório Razão por Diário" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Razão por Diário XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Diários" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "Rótulo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "Última modificação em" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Última atualização por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Última atualização em" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nível" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, python-format +msgid "Level %s" +msgstr "Nível %s" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limitar níveis hierárquicos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "Linha" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "Número coincidente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "Movimentação" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "Linha de movimentação" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "Movimentação de Destino" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Movimentações" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nome" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Líquido" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Não" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "Sem grupo" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Sem hierarquia" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Sem limite" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "Nenhum parceiro alocado" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Não lançado" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "A vencer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "Nenhuma conta de receita não afetada" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Relatórios Contábeis OCA" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Mais antigo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "Apenas movimentações lançadas" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Itens abertos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Itens Abertos -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Parceiro de Itens Abertos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Assistente de Relatório de Itens Abertos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Itens Abertos XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opções" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "Pai" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Parceiro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Parceiro\n" +" saldo periódico acumulado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +msgid "Partner ID" +msgstr "ID Parceiro" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, python-format +msgid "Partner Initial balance" +msgstr "Saldo inicial do parceiro" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Saldo periódico acumulado do parceiro" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Saldo final do parceiro" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Apenas Contas a Pagar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "Percentual 120 Dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "Percentual 30 Dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "Percentual 60 Dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "Percentual 90 Dias" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "Percentual Atual" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "Percentual Anterior" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Percentuais" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +msgid "Period Balance" +msgstr "Saldo do Período" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo do período" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Períodos" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Lançado" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Rec." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Apenas Contas a Receber" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Rótulo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Rótulo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "Relatório" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "Relatório de Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "Relatório Razão por Diário" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "Relatório Linha de Impostos do Razão por Diário" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "Relatório de Movimentações" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "Relatório de Linhas de Movimentação" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "Relatório de Parceiros" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "Relatório de Impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "Relatório de Linhas de Impostos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "Residual" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "Sequência" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Exibir" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "Exibir Marcadores Analíticos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "Exibir Centros de Custo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "Exibir Detalhes das Linhas de Movimentação" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "Exibir Detalhes do Parceiro" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "Exibir marcadores analíticos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Exibir moeda estrangeira" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "Opção de Ordenamento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Ordenar lançamentos por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Data Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Data inicial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "Marcadores" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "Movimentações de Destino" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtro de movimentações de destino" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Imposto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Valor do Imposto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, python-format +msgid "Tax Balance" +msgstr "Saldo de Impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "Código do Imposto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, python-format +msgid "Tax Credit" +msgstr "Crédito de Impostos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, python-format +msgid "Tax Debit" +msgstr "Débito de Impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "Detalhes do Imposto" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Grupos de Impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +msgid "Tax ID" +msgstr "ID do Imposto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "Nome do Imposto" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Marcadores do Imposto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "Descrições dos Impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "Grupo de Impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "Marcador de impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "Marcadores de Impostos" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"A Empresa no Assistente de Relatório Razão Geral e no Intervalo de Datas " +"deve ser a mesma." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"A empresa no Assistente de Relatório Balancete e o Intervalo de Datas deve " +"ser a mesma." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"A empresa no Assistente de Relatório de Impostos e o Intervalo de Datas deve " +"ser a mesma." + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "O filtro de nível hierárquico deve ser maior que zero." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "Para:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balancete" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balancete -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Assistente de Relatório Balancete" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balancete XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"O Balancete poderá ser calculado somente se a empresa selecionada tiver " +"apenas uma conta de receitas não afetada." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Conta de Receitas Não Afetada" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Utilize este filtro para ocultar as contas ou empresas com saldo final " +"zerado. Se houver parceiros filtrados, os totais de débitos e créditos não " +"coincidirão com o balancete." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Relatório de Impostos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Relatório de Impostos -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opções do Relatório de Impostos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Assistente de Relatório de Impostos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Relatório de Impostos XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Visualizar" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Quando esta opção estiver ativa, o balancete não exibirá contas com saldo " +"inicial = débito = crédito = saldo final = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "Com Nome de Conta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Sim" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "report.a_f_r.report_aged_partner_balance_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "report.a_f_r.report_general_ledger_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "report.a_f_r.report_journal_ledger_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "report.a_f_r.report_open_items_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "report.a_f_r.report_trial_balance_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "report.a_f_r.report_vat_report_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "report.account_financial_report.abstract_report_xlsx" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "report_aged_partner_balance" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "report_aged_partner_balance_account" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "report_aged_partner_balance_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "report_aged_partner_balance_move_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "report_aged_partner_balance_partner" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "report_general_ledger" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "report_general_ledger_account" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "report_general_ledger_move_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "report_general_ledger_partner" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "report_journal_ledger" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "report_journal_ledger_journal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "report_journal_ledger_journal_tax_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "report_journal_ledger_move" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "report_journal_ledger_move_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "report_journal_ledger_report_tax_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "report_open_items" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "report_open_items_account" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "report_open_items_move_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "report_open_items_partner" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "report_trial_balance" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "report_trial_balance_account" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "report_trial_balance_partner" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "report_vat_report" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "report_vat_report_tax" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "report_vat_report_taxtag" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "para" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "largura: 23.24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "largura: 23.78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "largura: 38.92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "largura: 8.11%;" diff --git a/account_financial_report/i18n/ro.po b/account_financial_report/i18n/ro.po new file mode 100644 index 00000000..52e04b36 --- /dev/null +++ b/account_financial_report/i18n/ro.po @@ -0,0 +1,2635 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# Dorin Hongu , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-11-30 09:01+0000\n" +"Last-Translator: Dorin Hongu \n" +"Language-Team: Romanian (https://www.transifex.com/oca/teams/23907/ro/)\n" +"Language: ro\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=n==1 ? 0 : (n==0 || (n%100 > 0 && n%100 < " +"20)) ? 1 : 2;\n" +"X-Generator: Weblate 3.2.2\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Rezumat taxe" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "Exportă" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "Tipărește" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +#, fuzzy +#| msgid "VAT Report" +msgid "Abstract Report" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code +#, fuzzy +msgid "Account Code" +msgstr "Cont" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id +msgid "Account Group" +msgstr "Grup conturi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id +#, fuzzy +#| msgid "Account" +msgid "Account ID" +msgstr "Cont" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type +#, fuzzy +msgid "Account Type" +msgstr "Cont" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Cont" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Conturi cu sold la zero filtrate" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Conturi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activare centralizare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days +msgid "Age 120 Days" +msgstr "De 120 zile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days +msgid "Age 30 Days" +msgstr "De 30 zile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days +msgid "Age 60 Days" +msgstr "De 60 zile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days +msgid "Age 90 Days" +msgstr "De 90 zile" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#, fuzzy, python-format +msgid "Age ≤ 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#, fuzzy, python-format +msgid "Age ≤ 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#, fuzzy, python-format +msgid "Age ≤ 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#, fuzzy, python-format +#| msgid "61 - 90 d." +msgid "Age ≤ 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#, python-format +msgid "All" +msgstr "Tot" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Toate înregistrările" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Toate înregistrările postare" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Toate înregistrările" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Toate înregistrările postare" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Base Amount" +msgstr "Valoare bază" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#, fuzzy, python-format +msgid "Base Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#, fuzzy, python-format +msgid "Base Credit" +msgstr "Credit inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#, fuzzy, python-format +msgid "Base Debit" +msgstr "Debit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Anulare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize +msgid "Centralize" +msgstr "Centralizat" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1433 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids +#, fuzzy +#| msgid "Filter accounts" +msgid "Child accounts" +msgstr "Contrui filtrate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Cod" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Companie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Companie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids +#, fuzzy +#| msgid "Computed Accounts" +msgid "Compute accounts" +msgstr "Conturi calculate" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "Conturi calculate" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center +msgid "Cost Center" +msgstr "Centrul de cost" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#, python-format +msgid "Cost center" +msgstr "Centrul de cost" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Creeat de" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Credit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance +msgid "Cumul Balance" +msgstr "Sold cumulat" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#, python-format +msgid "Currency" +msgstr "Moneda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name +msgid "Currency Name" +msgstr "Nume monedă" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Curent" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at +msgid "Date At" +msgstr "La data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due +msgid "Date Due" +msgstr "Data scadentă" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "De la" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Până la" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date from" +msgstr "De la" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Interval" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Interval selectat" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Date to" +msgstr "Până la" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debit" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descriere" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nume afișat" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#, python-format +msgid "Due date" +msgstr "Data scadentă" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Dată final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Data final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Sold final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#, python-format +msgid "Entries sorted by" +msgstr "Înregistrări sortate după" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "Înregistrare" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#, python-format +msgid "Entry number" +msgstr "Număr înregistrare" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids +msgid "Filter Account" +msgstr "Filtru cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids +#, fuzzy +msgid "Filter Analytic Tag" +msgstr "Filtru cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "Filtru centrul de cost" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids +msgid "Filter Partner" +msgstr "Filtru partenr" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Contrui filtrate" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter analytic tags" +msgstr "Contrui filtrate" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtru partener" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance +msgid "Final Balance" +msgstr "Sold final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit +msgid "Final Credit" +msgstr "Credit final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit +msgid "Final Debit" +msgstr "Debit final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "De la:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#, python-format +msgid "From: %s To: %s" +msgstr "De la: %s la: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Carte mare" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, fuzzy +msgid "General Ledger -" +msgstr "Carte mare" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Carte mare XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option +msgid "Group Option" +msgstr "Opțiuni grupare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ascunde" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 +msgid "Hide Account At 0" +msgstr "Ascunde conturile cu zero" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line +#, fuzzy +msgid "Hide Line" +msgstr "Linie mișcare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ascunde conturi cu sold final egal cu zero" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ascunde conturile cu zero" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on +msgid "Hierarchy On" +msgstr "Activare ierarhie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance +msgid "Initial Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency +#, fuzzy +msgid "Initial Balance Foreign Currency" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit +msgid "Initial Credit" +msgstr "Credit inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit +msgid "Initial Debit" +msgstr "Debit inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Initial blance cur." +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "Jurnal" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, fuzzy, python-format +msgid "Journal Ledger" +msgstr "Jurnal" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy +msgid "Journal Ledger -" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Jurnale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label +msgid "Label" +msgstr "Etichetă" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nivel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#, fuzzy, python-format +msgid "Level %s" +msgstr "Nivel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids +msgid "Line" +msgstr "Linie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id +msgid "Move" +msgstr "Mișcare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids +msgid "Move Line" +msgstr "Linie mișcare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target +msgid "Move Target" +msgstr "Mișcări țintă" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Mișcări" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nume" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "Fără ierahie" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:758 +#: code:addons/account_financial_report/report/general_ledger.py:1137 +#: code:addons/account_financial_report/report/open_items.py:307 +#: code:addons/account_financial_report/report/open_items.py:556 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#, python-format +msgid "Not Posted" +msgstr "Nepostat" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Nescadent" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rapoarte contabilitate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves +msgid "Only Posted Moves" +msgstr "Numai înregistrări postate" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Poziții deschise" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, fuzzy +msgid "Open Items -" +msgstr "Poziții deschise" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +msgid "Open Items Partner" +msgstr "Poziții deschise" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opțiuni" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id +msgid "Parent" +msgstr "Părinte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partenr" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id +#, fuzzy +#| msgid "Partner" +msgid "Partner ID" +msgstr "Partenr" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "Procente" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Perioade" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#, python-format +msgid "Posted" +msgstr "Postat" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id +msgid "Report" +msgstr "Raport" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id +msgid "Report Tax" +msgstr "Raport Taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence +msgid "Sequence" +msgstr "Secvență" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Afișare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags +msgid "Show Analytic Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Show analytic tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option +msgid "Sort Option" +msgstr "Opțiuni sortare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +#, fuzzy +msgid "Sort entries by" +msgstr "Toate înregistrările" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Dată start" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Dată start" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Taxă" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Valoare taxă" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#, fuzzy, python-format +msgid "Tax Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code +msgid "Tax Code" +msgstr "Cod taxă" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#, fuzzy, python-format +msgid "Tax Credit" +msgstr "Credit inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#, fuzzy, python-format +msgid "Tax Debit" +msgstr "Debit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id +#, fuzzy +msgid "Tax ID" +msgstr "Debit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name +msgid "Tax Name" +msgstr "Nume taxă" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "Taxe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "La:" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balanță verificare" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Balanță verificare" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#, python-format +msgid "VAT Report" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opțiuni raport TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +#, fuzzy +msgid "VAT Report Wizard" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Raport TVA XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Afișare" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Da" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "sau" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +#, fuzzy +msgid "report_vat_report_taxtag" +msgstr "report_vat_report_taxtag" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "la" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Carte mare" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Jurnal" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "Poziții deschise" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Balanță verificare" + +#, fuzzy +#~ msgid "VAT Report - %s - %s" +#~ msgstr "Raport TVA" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Ascunde conturi sold la 0" diff --git a/account_financial_report/menuitems.xml b/account_financial_report/menuitems.xml new file mode 100644 index 00000000..c5fe0c73 --- /dev/null +++ b/account_financial_report/menuitems.xml @@ -0,0 +1,45 @@ + + + + + + + + + + diff --git a/account_financial_report/models/__init__.py b/account_financial_report/models/__init__.py new file mode 100644 index 00000000..b5fef1fe --- /dev/null +++ b/account_financial_report/models/__init__.py @@ -0,0 +1,3 @@ +from . import account +from . import account_group +from . import account_move_line diff --git a/account_financial_report/models/account.py b/account_financial_report/models/account.py new file mode 100644 index 00000000..c1131b8a --- /dev/null +++ b/account_financial_report/models/account.py @@ -0,0 +1,14 @@ +# © 2011 Guewen Baconnier (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- +from odoo import fields, models + + +class AccountAccount(models.Model): + _inherit = "account.account" + + centralized = fields.Boolean( + "Centralized", + help="If flagged, no details will be displayed in " + "the General Ledger report (the webkit one only), " + "only centralized amounts per period.", + ) diff --git a/account_financial_report/models/account_group.py b/account_financial_report/models/account_group.py new file mode 100644 index 00000000..f1d237f0 --- /dev/null +++ b/account_financial_report/models/account_group.py @@ -0,0 +1,65 @@ +# © 2018 Forest and Biomass Romania SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import api, fields, models + + +class AccountGroup(models.Model): + _inherit = "account.group" + + group_child_ids = fields.One2many( + comodel_name="account.group", inverse_name="parent_id", string="Child Groups" + ) + level = fields.Integer(string="Level", compute="_compute_level", store=True) + account_ids = fields.One2many( + comodel_name="account.account", inverse_name="group_id", string="Accounts" + ) + compute_account_ids = fields.Many2many( + "account.account", + compute="_compute_group_accounts", + string="Compute accounts", + store=True, + ) + complete_name = fields.Char("Full Name", compute="_compute_complete_name") + complete_code = fields.Char("Full Code", compute="_compute_complete_code") + + @api.depends("name", "parent_id.complete_name") + def _compute_complete_name(self): + """ Forms complete name of location from parent location to child location. """ + if self.parent_id.complete_name: + self.complete_name = "{}/{}".format(self.parent_id.complete_name, self.name) + else: + self.complete_name = self.name + + @api.depends("code_prefix", "parent_id.complete_code") + def _compute_complete_code(self): + """ Forms complete code of location from parent location to child location. """ + if self.parent_id.complete_code: + self.complete_code = "{}/{}".format( + self.parent_id.complete_code, self.code_prefix + ) + else: + self.complete_code = self.code_prefix + + @api.depends("parent_id", "parent_id.level") + def _compute_level(self): + for group in self: + if not group.parent_id: + group.level = 0 + else: + group.level = group.parent_id.level + 1 + + @api.depends( + "code_prefix", + "account_ids", + "account_ids.code", + "group_child_ids", + "group_child_ids.account_ids.code", + ) + def _compute_group_accounts(self): + account_obj = self.env["account.account"] + accounts = account_obj.search([]) + for group in self: + prefix = group.code_prefix if group.code_prefix else group.name + gr_acc = accounts.filtered(lambda a: a.code.startswith(prefix)).ids + group.compute_account_ids = [(6, 0, gr_acc)] diff --git a/account_financial_report/models/account_move_line.py b/account_financial_report/models/account_move_line.py new file mode 100644 index 00000000..4558a323 --- /dev/null +++ b/account_financial_report/models/account_move_line.py @@ -0,0 +1,32 @@ +# Copyright 2019 ACSONE SA/NV () +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- +from odoo import models + + +class AccountMoveLine(models.Model): + _inherit = "account.move.line" + + def init(self): + """ + The join between accounts_partners subquery and account_move_line + can be heavy to compute on big databases. + Join sample: + JOIN + account_move_line ml + ON ap.account_id = ml.account_id + AND ml.date < '2018-12-30' + AND ap.partner_id = ml.partner_id + AND ap.include_initial_balance = TRUE + By adding the following index, performances are strongly increased. + :return: + """ + self._cr.execute( + "SELECT indexname FROM pg_indexes WHERE indexname = " "%s", + ("account_move_line_account_id_partner_id_index",), + ) + if not self._cr.fetchone(): + self._cr.execute( + """ + CREATE INDEX account_move_line_account_id_partner_id_index + ON account_move_line (account_id, partner_id)""" + ) diff --git a/account_financial_report/readme/CONTRIBUTORS.rst b/account_financial_report/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..484bb7fb --- /dev/null +++ b/account_financial_report/readme/CONTRIBUTORS.rst @@ -0,0 +1,26 @@ +* Jordi Ballester +* Yannick Vaucher +* Simone Orsi +* Leonardo Pistone +* Damien Crier +* Andrea Stirpe +* Thomas Rehn +* Andrea Gallina <4everamd@gmail.com> +* Robert Rottermann +* Ciro Urselli +* Francesco Apruzzese +* Lorenzo Battistini +* Julien Coux +* Akim Juillerat +* Alexis de Lattre +* Mihai Fekete +* Miquel Raïch +* Joan Sisquella +* `Tecnativa `__: + + * Pedro M. Baeza + * Sergio Teruel + * Ernesto Tejeda + +Much of the work in this module was done at a sprint in Sorrento, Italy in +April 2016. diff --git a/account_financial_report/readme/DESCRIPTION.rst b/account_financial_report/readme/DESCRIPTION.rst new file mode 100644 index 00000000..f638de8b --- /dev/null +++ b/account_financial_report/readme/DESCRIPTION.rst @@ -0,0 +1,16 @@ +This module adds a set of financial reports. They are accessible under +Invoicing / Reporting / OCA accounting reports. + +- General ledger +- Trial Balance +- Open Items +- Aged Partner Balance +- VAT Report +- Journal Ledger + +Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign +currency set up in account in order to display balances. Moreover, any foreign +currency used in account move lines is properly shown. + +In case that in an account has not been configured a second currency foreign +currency balances are not available. diff --git a/account_financial_report/readme/HISTORY.rst b/account_financial_report/readme/HISTORY.rst new file mode 100644 index 00000000..1d53d794 --- /dev/null +++ b/account_financial_report/readme/HISTORY.rst @@ -0,0 +1,19 @@ +11.0.2.5.0 (2019-04-26) +~~~~~~~~~~~~~~~~~~~~~~~ + +* In the Trial Balance you have an option to hide parent hierarchy levels + +11.0.2.4.1 (2019-01-08) +~~~~~~~~~~~~~~~~~~~~~~~ + +* Handle better multicompany behaviour +* Improve how title appears in the reports +* Improve performance in General Ledger + + +11.0.2.3.1 (2018-11-29) +~~~~~~~~~~~~~~~~~~~~~~~ + +* In the Trial Balance you can apply a filter by hierarchy levels +* In the General Ledger you can apply a filter by Analytic Tag +* In the Journal Ledger the field 'Journal' is now optional diff --git a/account_financial_report/readme/ROADMAP.rst b/account_financial_report/readme/ROADMAP.rst new file mode 100644 index 00000000..46ff6c43 --- /dev/null +++ b/account_financial_report/readme/ROADMAP.rst @@ -0,0 +1,7 @@ +* 'VAT Report' is valid only for cases where it's met that for each + Tax defined: all the "Account tags" of all the + 'Repartition for Invoices' or 'Repartition for Credit Notes' + are different. +* It would be nice to have in reports a column indicating the + state of the entries when the option "All Entries" is selected + in "Target Moves" field in a wizard diff --git a/account_financial_report/report/__init__.py b/account_financial_report/report/__init__.py new file mode 100644 index 00000000..41936758 --- /dev/null +++ b/account_financial_report/report/__init__.py @@ -0,0 +1,18 @@ +# © 2015 Yannick Vaucher (Camptocamp) +# © 2016 Damien Crier (Camptocamp) +# © 2016 Julien Coux (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- + +from . import abstract_report_xlsx +from . import aged_partner_balance +from . import aged_partner_balance_xlsx +from . import general_ledger +from . import general_ledger_xlsx +from . import journal_ledger +from . import journal_ledger_xlsx +from . import open_items +from . import open_items_xlsx +from . import trial_balance +from . import trial_balance_xlsx +from . import vat_report +from . import vat_report_xlsx diff --git a/account_financial_report/report/abstract_report_xlsx.py b/account_financial_report/report/abstract_report_xlsx.py new file mode 100644 index 00000000..ce972dde --- /dev/null +++ b/account_financial_report/report/abstract_report_xlsx.py @@ -0,0 +1,608 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). +from odoo import models + + +class AbstractReportXslx(models.AbstractModel): + _name = "report.account_financial_report.abstract_report_xlsx" + _description = "Abstract XLSX Account Financial Report" + _inherit = "report.report_xlsx.abstract" + + def __init__(self, pool, cr): + # main sheet which will contains report + self.sheet = None + + # columns of the report + self.columns = None + + # row_pos must be incremented at each writing lines + self.row_pos = None + + # Formats + self.format_right = None + self.format_left = None + self.format_right_bold_italic = None + self.format_bold = None + self.format_header_left = None + self.format_header_center = None + self.format_header_right = None + self.format_header_amount = None + self.format_amount = None + self.format_percent_bold_italic = None + + def get_workbook_options(self): + return {"constant_memory": True} + + def generate_xlsx_report(self, workbook, data, objects): + report = objects + + self.row_pos = 0 + + self._define_formats(workbook) + + report_name = self._get_report_name(report, data=data) + report_footer = self._get_report_footer() + filters = self._get_report_filters(report) + self.columns = self._get_report_columns(report) + self.workbook = workbook + self.sheet = workbook.add_worksheet(report_name[:31]) + + self._set_column_width() + + self._write_report_title(report_name) + + self._write_filters(filters) + + self._generate_report_content(workbook, report, data) + + self._write_report_footer(report_footer) + + def _define_formats(self, workbook): + """ Add cell formats to current workbook. + Those formats can be used on all cell. + Available formats are : + * format_bold + * format_right + * format_right_bold_italic + * format_header_left + * format_header_center + * format_header_right + * format_header_amount + * format_amount + * format_percent_bold_italic + """ + self.format_bold = workbook.add_format({"bold": True}) + self.format_right = workbook.add_format({"align": "right"}) + self.format_left = workbook.add_format({"align": "left"}) + self.format_right_bold_italic = workbook.add_format( + {"align": "right", "bold": True, "italic": True} + ) + self.format_header_left = workbook.add_format( + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ) + self.format_header_center = workbook.add_format( + {"bold": True, "align": "center", "border": True, "bg_color": "#FFFFCC"} + ) + self.format_header_right = workbook.add_format( + {"bold": True, "align": "right", "border": True, "bg_color": "#FFFFCC"} + ) + self.format_header_amount = workbook.add_format( + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ) + currency_id = self.env["res.company"]._get_user_currency() + self.format_header_amount.set_num_format( + "#,##0." + "0" * currency_id.decimal_places + ) + self.format_amount = workbook.add_format() + self.format_amount.set_num_format("#,##0." + "0" * currency_id.decimal_places) + self.format_amount_bold = workbook.add_format({"bold": True}) + self.format_amount_bold.set_num_format( + "#,##0." + "0" * currency_id.decimal_places + ) + self.format_percent_bold_italic = workbook.add_format( + {"bold": True, "italic": True} + ) + self.format_percent_bold_italic.set_num_format("#,##0.00%") + + def _set_column_width(self): + """Set width for all defined columns. + Columns are defined with `_get_report_columns` method. + """ + for position, column in self.columns.items(): + self.sheet.set_column(position, position, column["width"]) + + def _write_report_title(self, title): + """Write report title on current line using all defined columns width. + Columns are defined with `_get_report_columns` method. + """ + self.sheet.merge_range( + self.row_pos, + 0, + self.row_pos, + len(self.columns) - 1, + title, + self.format_bold, + ) + self.row_pos += 3 + + def _write_report_footer(self, footer): + """Write report footer . + Columns are defined with `_get_report_columns` method. + """ + if footer: + self.row_pos += 1 + self.sheet.merge_range( + self.row_pos, + 0, + self.row_pos, + len(self.columns) - 1, + footer, + self.format_left, + ) + self.row_pos += 1 + + def _write_filters(self, filters): + """Write one line per filters on starting on current line. + Columns number for filter name is defined + with `_get_col_count_filter_name` method. + Columns number for filter value is define + with `_get_col_count_filter_value` method. + """ + col_name = 1 + col_count_filter_name = self._get_col_count_filter_name() + col_count_filter_value = self._get_col_count_filter_value() + col_value = col_name + col_count_filter_name + 1 + for title, value in filters: + self.sheet.merge_range( + self.row_pos, + col_name, + self.row_pos, + col_name + col_count_filter_name - 1, + title, + self.format_header_left, + ) + self.sheet.merge_range( + self.row_pos, + col_value, + self.row_pos, + col_value + col_count_filter_value - 1, + value, + ) + self.row_pos += 1 + self.row_pos += 2 + + def write_array_title(self, title): + """Write array title on current line using all defined columns width. + Columns are defined with `_get_report_columns` method. + """ + self.sheet.merge_range( + self.row_pos, + 0, + self.row_pos, + len(self.columns) - 1, + title, + self.format_bold, + ) + self.row_pos += 1 + + def write_array_header(self): + """Write array header on current line using all defined columns name. + Columns are defined with `_get_report_columns` method. + """ + for col_pos, column in self.columns.items(): + self.sheet.write( + self.row_pos, col_pos, column["header"], self.format_header_center + ) + self.row_pos += 1 + + def write_line(self, line_object): + """Write a line on current line using all defined columns field name. + Columns are defined with `_get_report_columns` method. + """ + for col_pos, column in self.columns.items(): + value = getattr(line_object, column["field"]) + cell_type = column.get("type", "string") + if cell_type == "many2one": + self.sheet.write_string( + self.row_pos, col_pos, value.name or "", self.format_right + ) + elif cell_type == "string": + if ( + hasattr(line_object, "account_group_id") + and line_object.account_group_id + ): + self.sheet.write_string( + self.row_pos, col_pos, value or "", self.format_bold + ) + else: + self.sheet.write_string(self.row_pos, col_pos, value or "") + elif cell_type == "amount": + if ( + hasattr(line_object, "account_group_id") + and line_object.account_group_id + ): + cell_format = self.format_amount_bold + else: + cell_format = self.format_amount + self.sheet.write_number( + self.row_pos, col_pos, float(value), cell_format + ) + elif cell_type == "amount_currency": + if line_object.currency_id: + format_amt = self._get_currency_amt_format(line_object) + self.sheet.write_number( + self.row_pos, col_pos, float(value), format_amt + ) + self.row_pos += 1 + + def write_line_from_dict(self, line_dict): + """Write a line on current line + """ + for col_pos, column in self.columns.items(): + value = line_dict.get(column["field"], False) + cell_type = column.get("type", "string") + if cell_type == "string": + if ( + line_dict.get("account_group_id", False) + and line_dict["account_group_id"] + ): + self.sheet.write_string( + self.row_pos, col_pos, value or "", self.format_bold + ) + else: + if ( + not isinstance(value, str) + and not isinstance(value, bool) + and not isinstance(value, int) + ): + value = value and value.strftime("%d/%m/%Y") + self.sheet.write_string(self.row_pos, col_pos, value or "") + elif cell_type == "amount": + if ( + line_dict.get("account_group_id", False) + and line_dict["account_group_id"] + ): + cell_format = self.format_amount_bold + else: + cell_format = self.format_amount + self.sheet.write_number( + self.row_pos, col_pos, float(value), cell_format + ) + elif cell_type == "amount_currency": + if line_dict.get("currency_name", False): + format_amt = self._get_currency_amt_format_dict(line_dict) + self.sheet.write_number( + self.row_pos, col_pos, float(value), format_amt + ) + elif cell_type == "currency_name": + self.sheet.write_string( + self.row_pos, col_pos, value or "", self.format_right + ) + self.row_pos += 1 + + def write_initial_balance(self, my_object, label): + """Write a specific initial balance line on current line + using defined columns field_initial_balance name. + Columns are defined with `_get_report_columns` method. + """ + col_pos_label = self._get_col_pos_initial_balance_label() + self.sheet.write(self.row_pos, col_pos_label, label, self.format_right) + for col_pos, column in self.columns.items(): + if column.get("field_initial_balance"): + value = getattr(my_object, column["field_initial_balance"]) + cell_type = column.get("type", "string") + if cell_type == "string": + self.sheet.write_string(self.row_pos, col_pos, value or "") + elif cell_type == "amount": + self.sheet.write_number( + self.row_pos, col_pos, float(value), self.format_amount + ) + elif cell_type == "amount_currency": + if my_object.currency_id: + format_amt = self._get_currency_amt_format(my_object) + self.sheet.write_number( + self.row_pos, col_pos, float(value), format_amt + ) + elif column.get("field_currency_balance"): + value = getattr(my_object, column["field_currency_balance"]) + cell_type = column.get("type", "string") + if cell_type == "many2one": + if my_object.currency_id: + self.sheet.write_string( + self.row_pos, col_pos, value.name or "", self.format_right + ) + self.row_pos += 1 + + def write_initial_balance_from_dict(self, my_object, label): + """Write a specific initial balance line on current line + using defined columns field_initial_balance name. + Columns are defined with `_get_report_columns` method. + """ + col_pos_label = self._get_col_pos_initial_balance_label() + self.sheet.write(self.row_pos, col_pos_label, label, self.format_right) + for col_pos, column in self.columns.items(): + if column.get("field_initial_balance"): + value = my_object.get(column["field_initial_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "string": + self.sheet.write_string(self.row_pos, col_pos, value or "") + elif cell_type == "amount": + self.sheet.write_number( + self.row_pos, col_pos, float(value), self.format_amount + ) + elif cell_type == "amount_currency": + if my_object["currency_id"]: + format_amt = self._get_currency_amt_format(my_object) + self.sheet.write_number( + self.row_pos, col_pos, float(value), format_amt + ) + elif column.get("field_currency_balance"): + value = my_object.get(column["field_currency_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "many2one": + if my_object["currency_id"]: + self.sheet.write_string( + self.row_pos, col_pos, value.name or "", self.format_right + ) + self.row_pos += 1 + + def write_ending_balance(self, my_object, name, label): + """Write a specific ending balance line on current line + using defined columns field_final_balance name. + Columns are defined with `_get_report_columns` method. + """ + for i in range(0, len(self.columns)): + self.sheet.write(self.row_pos, i, "", self.format_header_right) + row_count_name = self._get_col_count_final_balance_name() + col_pos_label = self._get_col_pos_final_balance_label() + self.sheet.merge_range( + self.row_pos, + 0, + self.row_pos, + row_count_name - 1, + name, + self.format_header_left, + ) + self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right) + for col_pos, column in self.columns.items(): + if column.get("field_final_balance"): + value = getattr(my_object, column["field_final_balance"]) + cell_type = column.get("type", "string") + if cell_type == "string": + self.sheet.write_string( + self.row_pos, col_pos, value or "", self.format_header_right + ) + elif cell_type == "amount": + self.sheet.write_number( + self.row_pos, col_pos, float(value), self.format_header_amount + ) + elif cell_type == "amount_currency": + if my_object.currency_id: + format_amt = self._get_currency_amt_header_format(my_object) + self.sheet.write_number( + self.row_pos, col_pos, float(value), format_amt + ) + elif column.get("field_currency_balance"): + value = getattr(my_object, column["field_currency_balance"]) + cell_type = column.get("type", "string") + if cell_type == "many2one": + if my_object.currency_id: + self.sheet.write_string( + self.row_pos, + col_pos, + value.name or "", + self.format_header_right, + ) + self.row_pos += 1 + + def write_ending_balance_from_dict(self, my_object, name, label): + """Write a specific ending balance line on current line + using defined columns field_final_balance name. + Columns are defined with `_get_report_columns` method. + """ + for i in range(0, len(self.columns)): + self.sheet.write(self.row_pos, i, "", self.format_header_right) + row_count_name = self._get_col_count_final_balance_name() + col_pos_label = self._get_col_pos_final_balance_label() + self.sheet.merge_range( + self.row_pos, + 0, + self.row_pos, + row_count_name - 1, + name, + self.format_header_left, + ) + self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right) + for col_pos, column in self.columns.items(): + if column.get("field_final_balance"): + value = my_object.get(column["field_final_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "string": + self.sheet.write_string( + self.row_pos, col_pos, value or "", self.format_header_right + ) + elif cell_type == "amount": + self.sheet.write_number( + self.row_pos, col_pos, float(value), self.format_header_amount + ) + elif cell_type == "amount_currency": + if my_object["currency_id"] and value: + format_amt = self._get_currency_amt_format_dict(my_object) + self.sheet.write_number( + self.row_pos, col_pos, float(value), format_amt + ) + elif column.get("field_currency_balance"): + value = my_object.get(column["field_currency_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "many2one": + if my_object["currency_id"]: + self.sheet.write_string( + self.row_pos, col_pos, value or "", self.format_header_right + ) + self.row_pos += 1 + + def _get_currency_amt_format(self, line_object): + """ Return amount format specific for each currency. """ + if hasattr(line_object, "account_group_id") and line_object.account_group_id: + format_amt = self.format_amount_bold + field_prefix = "format_amount_bold" + else: + format_amt = self.format_amount + field_prefix = "format_amount" + if line_object.currency_id: + field_name = "{}_{}".format(field_prefix, line_object.currency_id.name) + if hasattr(self, field_name): + format_amt = getattr(self, field_name) + else: + format_amt = self.workbook.add_format() + self.field_name = format_amt + format_amount = "#,##0." + ( + "0" * line_object.currency_id.decimal_places + ) + format_amt.set_num_format(format_amount) + return format_amt + + def _get_currency_amt_format_dict(self, line_dict): + """ Return amount format specific for each currency. """ + if line_dict.get("account_group_id", False) and line_dict["account_group_id"]: + format_amt = self.format_amount_bold + field_prefix = "format_amount_bold" + else: + format_amt = self.format_amount + field_prefix = "format_amount" + if line_dict.get("currency_id", False) and line_dict["currency_id"]: + currency = self.env["res.currency"].browse([line_dict["currency_id"]]) + field_name = "{}_{}".format(field_prefix, currency.name) + if hasattr(self, field_name): + format_amt = getattr(self, field_name) + else: + format_amt = self.workbook.add_format() + self.field_name = format_amt + format_amount = "#,##0." + ("0" * currency.decimal_places) + format_amt.set_num_format(format_amount) + return format_amt + + def _get_currency_amt_header_format(self, line_object): + """ Return amount header format for each currency. """ + format_amt = self.format_header_amount + if line_object.currency_id: + field_name = "format_header_amount_%s" % line_object.currency_id.name + if hasattr(self, field_name): + format_amt = getattr(self, field_name) + else: + format_amt = self.workbook.add_format( + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ) + self.field_name = format_amt + format_amount = "#,##0." + ( + "0" * line_object.currency_id.decimal_places + ) + format_amt.set_num_format(format_amount) + return format_amt + + def _get_currency_amt_header_format_dict(self, line_object): + """ Return amount header format for each currency. """ + format_amt = self.format_header_amount + if line_object["currency_id"]: + field_name = "format_header_amount_%s" % line_object["currency_name"] + if hasattr(self, field_name): + format_amt = getattr(self, field_name) + else: + format_amt = self.workbook.add_format( + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ) + self.field_name = format_amt + format_amount = "#,##0." + ( + "0" * line_object["currency_id"].decimal_places + ) + format_amt.set_num_format(format_amount) + return format_amt + + def _generate_report_content(self, workbook, report, data): + """ + Allow to fetch report content to be displayed. + """ + raise NotImplementedError() + + def _get_report_complete_name(self, report, prefix, data=None): + if report.company_id: + suffix = " - {} - {}".format( + report.company_id.name, report.company_id.currency_id.name + ) + return prefix + suffix + return prefix + + def _get_report_name(self, report, data=False): + """ + Allow to define the report name. + Report name will be used as sheet name and as report title. + :return: the report name + """ + raise NotImplementedError() + + def _get_report_footer(self): + """ + Allow to define the report footer. + :return: the report footer + """ + return False + + def _get_report_columns(self, report): + """ + Allow to define the report columns + which will be used to generate report. + :return: the report columns as dict + :Example: + { + 0: {'header': 'Simple column', + 'field': 'field_name_on_my_object', + 'width': 11}, + 1: {'header': 'Amount column', + 'field': 'field_name_on_my_object', + 'type': 'amount', + 'width': 14}, + } + """ + raise NotImplementedError() + + def _get_report_filters(self, report): + """ + :return: the report filters as list + :Example: + [ + ['first_filter_name', 'first_filter_value'], + ['second_filter_name', 'second_filter_value'] + ] + """ + raise NotImplementedError() + + def _get_col_count_filter_name(self): + """ + :return: the columns number used for filter names. + """ + raise NotImplementedError() + + def _get_col_count_filter_value(self): + """ + :return: the columns number used for filter values. + """ + raise NotImplementedError() + + def _get_col_pos_initial_balance_label(self): + """ + :return: the columns position used for initial balance label. + """ + raise NotImplementedError() + + def _get_col_count_final_balance_name(self): + """ + :return: the columns number used for final balance name. + """ + raise NotImplementedError() + + def _get_col_pos_final_balance_label(self): + """ + :return: the columns position used for final balance label. + """ + raise NotImplementedError() diff --git a/account_financial_report/report/aged_partner_balance.py b/account_financial_report/report/aged_partner_balance.py new file mode 100644 index 00000000..e67d25ee --- /dev/null +++ b/account_financial_report/report/aged_partner_balance.py @@ -0,0 +1,458 @@ +# © 2016 Julien Coux (Camptocamp) +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from datetime import date, datetime, timedelta + +from odoo import api, models +from odoo.tools import float_is_zero + + +class AgedPartnerBalanceReport(models.AbstractModel): + _name = "report.account_financial_report.aged_partner_balance" + _description = "Aged Partner Balance Report" + + @api.model + def _initialize_account(self, ag_pb_data, acc_id): + ag_pb_data[acc_id] = {} + ag_pb_data[acc_id]["id"] = acc_id + ag_pb_data[acc_id]["residual"] = 0.0 + ag_pb_data[acc_id]["current"] = 0.0 + ag_pb_data[acc_id]["30_days"] = 0.0 + ag_pb_data[acc_id]["60_days"] = 0.0 + ag_pb_data[acc_id]["90_days"] = 0.0 + ag_pb_data[acc_id]["120_days"] = 0.0 + ag_pb_data[acc_id]["older"] = 0.0 + return ag_pb_data + + @api.model + def _initialize_partner(self, ag_pb_data, acc_id, prt_id): + ag_pb_data[acc_id][prt_id] = {} + ag_pb_data[acc_id][prt_id]["id"] = acc_id + ag_pb_data[acc_id][prt_id]["residual"] = 0.0 + ag_pb_data[acc_id][prt_id]["current"] = 0.0 + ag_pb_data[acc_id][prt_id]["30_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["60_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["90_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["120_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["older"] = 0.0 + ag_pb_data[acc_id][prt_id]["move_lines"] = [] + return ag_pb_data + + def _get_journals_data(self, journals_ids): + journals = self.env["account.journal"].browse(journals_ids) + journals_data = {} + for journal in journals: + journals_data.update({journal.id: {"id": journal.id, "code": journal.code}}) + return journals_data + + def _get_accounts_data(self, accounts_ids): + accounts = self.env["account.account"].browse(accounts_ids) + accounts_data = {} + for account in accounts: + accounts_data.update( + { + account.id: { + "id": account.id, + "code": account.code, + "name": account.name, + } + } + ) + return accounts_data + + @api.model + def _get_move_lines_domain( + self, company_id, account_ids, partner_ids, only_posted_moves + ): + domain = [ + ("account_id", "in", account_ids), + ("company_id", "=", company_id), + ("reconciled", "=", False), + ] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + return domain + + @api.model + def _calculate_amounts( + self, ag_pb_data, acc_id, prt_id, residual, due_date, date_at_object + ): + ag_pb_data[acc_id]["residual"] += residual + ag_pb_data[acc_id][prt_id]["residual"] += residual + today = date_at_object + if not due_date or today <= due_date: + ag_pb_data[acc_id]["current"] += residual + ag_pb_data[acc_id][prt_id]["current"] += residual + elif today <= due_date + timedelta(days=30): + ag_pb_data[acc_id]["30_days"] += residual + ag_pb_data[acc_id][prt_id]["30_days"] += residual + elif today <= due_date + timedelta(days=60): + ag_pb_data[acc_id]["60_days"] += residual + ag_pb_data[acc_id][prt_id]["60_days"] += residual + elif today <= due_date + timedelta(days=90): + ag_pb_data[acc_id]["90_days"] += residual + ag_pb_data[acc_id][prt_id]["90_days"] += residual + elif today <= due_date + timedelta(days=120): + ag_pb_data[acc_id]["120_days"] += residual + ag_pb_data[acc_id][prt_id]["120_days"] += residual + else: + ag_pb_data[acc_id]["older"] += residual + ag_pb_data[acc_id][prt_id]["older"] += residual + return ag_pb_data + + def _get_account_partial_reconciled(self, company_id, date_at_object): + domain = [("max_date", ">=", date_at_object), ("company_id", "=", company_id)] + fields = ["debit_move_id", "credit_move_id", "amount"] + accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read( + domain=domain, fields=fields + ) + debit_amount = {} + credit_amount = {} + for account_partial_reconcile_data in accounts_partial_reconcile: + debit_move_id = account_partial_reconcile_data["debit_move_id"][0] + credit_move_id = account_partial_reconcile_data["credit_move_id"][0] + if debit_move_id not in debit_amount.keys(): + debit_amount[debit_move_id] = 0.0 + debit_amount[debit_move_id] += account_partial_reconcile_data["amount"] + if credit_move_id not in credit_amount.keys(): + credit_amount[credit_move_id] = 0.0 + credit_amount[credit_move_id] += account_partial_reconcile_data["amount"] + account_partial_reconcile_data.update( + {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id} + ) + return accounts_partial_reconcile, debit_amount, credit_amount + + @api.model + def _get_new_move_lines_domain( + self, new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves + ): + domain = [ + ("account_id", "in", account_ids), + ("company_id", "=", company_id), + ("id", "in", new_ml_ids), + ] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + return domain + + def _recalculate_move_lines( + self, + move_lines, + debit_ids, + credit_ids, + debit_amount, + credit_amount, + ml_ids, + account_ids, + company_id, + partner_ids, + only_posted_moves, + ): + reconciled_ids = list(debit_ids) + list(credit_ids) + new_ml_ids = [] + for reconciled_id in reconciled_ids: + if reconciled_id not in ml_ids and reconciled_id not in new_ml_ids: + new_ml_ids += [reconciled_id] + new_domain = self._get_new_move_lines_domain( + new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves + ) + ml_fields = [ + "id", + "name", + "date", + "move_id", + "journal_id", + "account_id", + "partner_id", + "amount_residual", + "date_maturity", + "ref", + "reconciled", + ] + new_move_lines = self.env["account.move.line"].search_read( + domain=new_domain, fields=ml_fields + ) + move_lines = move_lines + new_move_lines + for move_line in move_lines: + ml_id = move_line["id"] + if ml_id in debit_ids: + move_line["amount_residual"] += debit_amount[ml_id] + if ml_id in credit_ids: + move_line["amount_residual"] -= credit_amount[ml_id] + return move_lines + + def _get_move_lines_data( + self, + company_id, + account_ids, + partner_ids, + date_at_object, + only_posted_moves, + show_move_line_details, + ): + domain = self._get_move_lines_domain( + company_id, account_ids, partner_ids, only_posted_moves + ) + ml_fields = [ + "id", + "name", + "date", + "move_id", + "journal_id", + "account_id", + "partner_id", + "amount_residual", + "date_maturity", + "ref", + "reconciled", + ] + move_lines = self.env["account.move.line"].search_read( + domain=domain, fields=ml_fields + ) + journals_ids = set() + partners_ids = set() + partners_data = {} + ag_pb_data = {} + if date_at_object < date.today(): + ( + acc_partial_rec, + debit_amount, + credit_amount, + ) = self._get_account_partial_reconciled(company_id, date_at_object) + if acc_partial_rec: + ml_ids = map(lambda r: r["id"], move_lines) + debit_ids = map(lambda r: r["debit_move_id"], acc_partial_rec) + credit_ids = map(lambda r: r["credit_move_id"], acc_partial_rec) + move_lines = self._recalculate_move_lines( + move_lines, + debit_ids, + credit_ids, + debit_amount, + credit_amount, + ml_ids, + account_ids, + company_id, + partner_ids, + only_posted_moves, + ) + moves_lines_to_remove = [] + for move_line in move_lines: + if move_line["date"] > date_at_object or float_is_zero( + move_line["amount_residual"], precision_digits=2 + ): + moves_lines_to_remove.append(move_line) + if len(moves_lines_to_remove) > 0: + for move_line_to_remove in moves_lines_to_remove: + move_lines.remove(move_line_to_remove) + for move_line in move_lines: + journals_ids.add(move_line["journal_id"][0]) + acc_id = move_line["account_id"][0] + if move_line["partner_id"]: + prt_id = move_line["partner_id"][0] + prt_name = move_line["partner_id"][1] + else: + prt_id = 0 + prt_name = "" + if prt_id not in partners_ids: + partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) + partners_ids.add(prt_id) + if acc_id not in ag_pb_data.keys(): + ag_pb_data = self._initialize_account(ag_pb_data, acc_id) + if prt_id not in ag_pb_data[acc_id]: + ag_pb_data = self._initialize_partner(ag_pb_data, acc_id, prt_id) + move_line_data = {} + if show_move_line_details: + move_line_data.update( + { + "date": move_line["date"], + "entry": move_line["move_id"][1], + "jnl_id": move_line["journal_id"][0], + "acc_id": acc_id, + "partner": prt_name, + "ref": move_line["ref"], + "due_date": move_line["date_maturity"], + "residual": move_line["amount_residual"], + } + ) + ag_pb_data[acc_id][prt_id]["move_lines"].append(move_line_data) + ag_pb_data = self._calculate_amounts( + ag_pb_data, + acc_id, + prt_id, + move_line["amount_residual"], + move_line["date_maturity"], + date_at_object, + ) + journals_data = self._get_journals_data(list(journals_ids)) + accounts_data = self._get_accounts_data(ag_pb_data.keys()) + return ag_pb_data, accounts_data, partners_data, journals_data + + @api.model + def _compute_maturity_date(self, ml, date_at_object): + ml.update( + { + "current": 0.0, + "30_days": 0.0, + "60_days": 0.0, + "90_days": 0.0, + "120_days": 0.0, + "older": 0.0, + } + ) + due_date = ml["due_date"] + amount = ml["residual"] + today = date_at_object + if not due_date or today <= due_date: + ml["current"] += amount + elif today <= due_date + timedelta(days=30): + ml["30_days"] += amount + elif today <= due_date + timedelta(days=60): + ml["60_days"] += amount + elif today <= due_date + timedelta(days=90): + ml["90_days"] += amount + elif today <= due_date + timedelta(days=120): + ml["120_days"] += amount + else: + ml["older"] += amount + + def _create_account_list( + self, + ag_pb_data, + accounts_data, + partners_data, + journals_data, + show_move_line_details, + date_at_oject, + ): + aged_partner_data = [] + for account in accounts_data.values(): + acc_id = account["id"] + account.update( + { + "residual": ag_pb_data[acc_id]["residual"], + "current": ag_pb_data[acc_id]["current"], + "30_days": ag_pb_data[acc_id]["30_days"], + "60_days": ag_pb_data[acc_id]["60_days"], + "90_days": ag_pb_data[acc_id]["90_days"], + "120_days": ag_pb_data[acc_id]["120_days"], + "older": ag_pb_data[acc_id]["older"], + "partners": [], + } + ) + for prt_id in ag_pb_data[acc_id]: + if isinstance(prt_id, int): + partner = { + "name": partners_data[prt_id]["name"], + "residual": ag_pb_data[acc_id][prt_id]["residual"], + "current": ag_pb_data[acc_id][prt_id]["current"], + "30_days": ag_pb_data[acc_id][prt_id]["30_days"], + "60_days": ag_pb_data[acc_id][prt_id]["60_days"], + "90_days": ag_pb_data[acc_id][prt_id]["90_days"], + "120_days": ag_pb_data[acc_id][prt_id]["120_days"], + "older": ag_pb_data[acc_id][prt_id]["older"], + } + if show_move_line_details: + move_lines = [] + for ml in ag_pb_data[acc_id][prt_id]["move_lines"]: + ml.update( + { + "journal": journals_data[ml["jnl_id"]]["code"], + "account": accounts_data[ml["acc_id"]]["code"], + } + ) + self._compute_maturity_date(ml, date_at_oject) + move_lines.append(ml) + partner.update({"move_lines": move_lines}) + account["partners"].append(partner) + aged_partner_data.append(account) + return aged_partner_data + + @api.model + def _calculate_percent(self, aged_partner_data): + for account in aged_partner_data: + if abs(account["residual"]) > 0.01: + total = account["residual"] + account.update( + { + "percent_current": abs( + round((account["current"] / total) * 100, 2) + ), + "percent_30_days": abs( + round((account["30_days"] / total) * 100, 2) + ), + "percent_60_days": abs( + round((account["60_days"] / total) * 100, 2) + ), + "percent_90_days": abs( + round((account["90_days"] / total) * 100, 2) + ), + "percent_120_days": abs( + round((account["120_days"] / total) * 100, 2) + ), + "percent_older": abs( + round((account["older"] / total) * 100, 2) + ), + } + ) + else: + account.update( + { + "percent_current": 0.0, + "percent_30_days": 0.0, + "percent_60_days": 0.0, + "percent_90_days": 0.0, + "percent_120_days": 0.0, + "percent_older": 0.0, + } + ) + return aged_partner_data + + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + company_id = data["company_id"] + account_ids = data["account_ids"] + partner_ids = data["partner_ids"] + date_at = data["date_at"] + date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date() + + only_posted_moves = data["only_posted_moves"] + show_move_line_details = data["show_move_line_details"] + ( + ag_pb_data, + accounts_data, + partners_data, + journals_data, + ) = self._get_move_lines_data( + company_id, + account_ids, + partner_ids, + date_at_object, + only_posted_moves, + show_move_line_details, + ) + aged_partner_data = self._create_account_list( + ag_pb_data, + accounts_data, + partners_data, + journals_data, + show_move_line_details, + date_at_object, + ) + aged_partner_data = self._calculate_percent(aged_partner_data) + return { + "doc_ids": [wizard_id], + "doc_model": "open.items.report.wizard", + "docs": self.env["open.items.report.wizard"].browse(wizard_id), + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_at": date_at, + "only_posted_moves": only_posted_moves, + "aged_partner_balance": aged_partner_data, + "show_move_lines_details": show_move_line_details, + } diff --git a/account_financial_report/report/aged_partner_balance_xlsx.py b/account_financial_report/report/aged_partner_balance_xlsx.py new file mode 100644 index 00000000..ea2c1084 --- /dev/null +++ b/account_financial_report/report/aged_partner_balance_xlsx.py @@ -0,0 +1,315 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class AgedPartnerBalanceXslx(models.AbstractModel): + _name = "report.a_f_r.report_aged_partner_balance_xlsx" + _description = "Aged Partner Balance XLSL Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = _("Aged Partner Balance") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = " - {} - {}".format(company.name, company.currency_id.name) + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + if not report.show_move_line_details: + return { + 0: {"header": _("Partner"), "field": "name", "width": 70}, + 1: { + "header": _("Residual"), + "field": "residual", + "field_footer_total": "residual", + "type": "amount", + "width": 14, + }, + 2: { + "header": _("Current"), + "field": "current", + "field_footer_total": "current", + "field_footer_percent": "percent_current", + "type": "amount", + "width": 14, + }, + 3: { + "header": _(u"Age ≤ 30 d."), + "field": "30_days", + "field_footer_total": "30_days", + "field_footer_percent": "percent_30_days", + "type": "amount", + "width": 14, + }, + 4: { + "header": _(u"Age ≤ 60 d."), + "field": "60_days", + "field_footer_total": "60_days", + "field_footer_percent": "percent_60_days", + "type": "amount", + "width": 14, + }, + 5: { + "header": _(u"Age ≤ 90 d."), + "field": "90_days", + "field_footer_total": "90_days", + "field_footer_percent": "percent_90_days", + "type": "amount", + "width": 14, + }, + 6: { + "header": _(u"Age ≤ 120 d."), + "field": "120_days", + "field_footer_total": "120_days", + "field_footer_percent": "percent_120_days", + "type": "amount", + "width": 14, + }, + 7: { + "header": _("Older"), + "field": "older", + "field_footer_total": "older", + "field_footer_percent": "percent_older", + "type": "amount", + "width": 14, + }, + } + return { + 0: {"header": _("Date"), "field": "date", "width": 11}, + 1: {"header": _("Entry"), "field": "entry", "width": 18}, + 2: {"header": _("Journal"), "field": "journal", "width": 8}, + 3: {"header": _("Account"), "field": "account", "width": 9}, + 4: {"header": _("Partner"), "field": "partner", "width": 25}, + 5: {"header": _("Ref - Label"), "field": "ref", "width": 40}, + 6: {"header": _("Due date"), "field": "due_date", "width": 11}, + 7: { + "header": _("Residual"), + "field": "residual", + "field_footer_total": "residual", + "field_final_balance": "residual", + "type": "amount", + "width": 14, + }, + 8: { + "header": _("Current"), + "field": "current", + "field_footer_total": "current", + "field_footer_percent": "percent_current", + "field_final_balance": "current", + "type": "amount", + "width": 14, + }, + 9: { + "header": _(u"Age ≤ 30 d."), + "field": "30_days", + "field_footer_total": "30_days", + "field_footer_percent": "percent_30_days", + "field_final_balance": "30_days", + "type": "amount", + "width": 14, + }, + 10: { + "header": _(u"Age ≤ 60 d."), + "field": "60_days", + "field_footer_total": "60_days", + "field_footer_percent": "percent_60_days", + "field_final_balance": "60_days", + "type": "amount", + "width": 14, + }, + 11: { + "header": _(u"Age ≤ 90 d."), + "field": "90_days", + "field_footer_total": "90_days", + "field_footer_percent": "percent_90_days", + "field_final_balance": "90_days", + "type": "amount", + "width": 14, + }, + 12: { + "header": _(u"Age ≤ 120 d."), + "field": "120_days", + "field_footer_total": "120_days", + "field_footer_percent": "percent_120_days", + "field_final_balance": "120_days", + "type": "amount", + "width": 14, + }, + 13: { + "header": _("Older"), + "field": "older", + "field_footer_total": "older", + "field_footer_percent": "percent_older", + "field_final_balance": "older", + "type": "amount", + "width": 14, + }, + } + + def _get_report_filters(self, report): + return [ + [_("Date at filter"), report.date_at.strftime("%d/%m/%Y")], + [ + _("Target moves filter"), + _("All posted entries") + if report.target_move == "posted" + else _("All entries"), + ], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 3 + + def _get_col_pos_footer_label(self, report): + return 0 if not report.show_move_line_details else 5 + + def _get_col_count_final_balance_name(self): + return 5 + + def _get_col_pos_final_balance_label(self): + return 5 + + def _generate_report_content(self, workbook, report, data): + res_data = self.env[ + "report.account_financial_report.aged_partner_balance" + ]._get_report_values(report, data) + show_move_line_details = res_data["show_move_lines_details"] + aged_partner_balance = res_data["aged_partner_balance"] + if not show_move_line_details: + # For each account + for account in aged_partner_balance: + # Write account title + self.write_array_title(account["code"] + " - " + account["name"]) + + # Display array header for partners lines + self.write_array_header() + + # Display partner lines + for partner in account["partners"]: + self.write_line_from_dict(partner) + + # Display account lines + self.write_account_footer_from_dict( + report, + account, + ("Total"), + "field_footer_total", + self.format_header_right, + self.format_header_amount, + False, + ) + self.write_account_footer_from_dict( + report, + account, + ("Percents"), + "field_footer_percent", + self.format_right_bold_italic, + self.format_percent_bold_italic, + True, + ) + + # 2 lines break + self.row_pos += 2 + else: + # For each account + for account in aged_partner_balance: + # Write account title + self.write_array_title(account["code"] + " - " + account["name"]) + + # For each partner + for partner in account["partners"]: + # Write partner title + self.write_array_title(partner["name"]) + + # Display array header for move lines + self.write_array_header() + + # Display account move lines + for line in partner["move_lines"]: + self.write_line_from_dict(line) + + # Display ending balance line for partner + self.write_ending_balance_from_dict(partner) + + # Line break + self.row_pos += 1 + + # Display account lines + self.write_account_footer_from_dict( + report, + account, + ("Total"), + "field_footer_total", + self.format_header_right, + self.format_header_amount, + False, + ) + + self.write_account_footer_from_dict( + report, + account, + ("Percents"), + "field_footer_percent", + self.format_right_bold_italic, + self.format_percent_bold_italic, + True, + ) + + # 2 lines break + self.row_pos += 2 + + def write_ending_balance_from_dict(self, my_object): + """ + Specific function to write ending partner balance + for Aged Partner Balance + """ + name = None + label = _("Partner cumul aged balance") + super(AgedPartnerBalanceXslx, self).write_ending_balance_from_dict( + my_object, name, label + ) + + def write_account_footer_from_dict( + self, + report, + account, + label, + field_name, + string_format, + amount_format, + amount_is_percent, + ): + """ + Specific function to write account footer for Aged Partner Balance + """ + col_pos_footer_label = self._get_col_pos_footer_label(report) + for col_pos, column in self.columns.items(): + if col_pos == col_pos_footer_label or column.get(field_name): + if col_pos == col_pos_footer_label: + value = label + else: + value = account.get(column[field_name], False) + cell_type = column.get("type", "string") + if cell_type == "string" or col_pos == col_pos_footer_label: + self.sheet.write_string( + self.row_pos, col_pos, value or "", string_format + ) + elif cell_type == "amount": + number = float(value) + if amount_is_percent: + number /= 100 + self.sheet.write_number( + self.row_pos, col_pos, number, amount_format + ) + else: + self.sheet.write_string(self.row_pos, col_pos, "", string_format) + + self.row_pos += 1 diff --git a/account_financial_report/report/general_ledger.py b/account_financial_report/report/general_ledger.py new file mode 100644 index 00000000..b427bb8c --- /dev/null +++ b/account_financial_report/report/general_ledger.py @@ -0,0 +1,692 @@ +# © 2016 Julien Coux (Camptocamp) +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import calendar +import datetime + +from odoo import api, models + + +class GeneralLedgerReport(models.AbstractModel): + _name = "report.account_financial_report.general_ledger" + _description = "General Ledger Report" + + def _get_accounts_data(self, account_ids): + accounts = self.env["account.account"].browse(account_ids) + accounts_data = {} + for account in accounts: + accounts_data.update( + { + account.id: { + "id": account.id, + "code": account.code, + "name": account.name, + "group_id": account.group_id.id, + "currency_id": account.currency_id or False, + "currency_name": account.currency_id.name, + } + } + ) + return accounts_data + + def _get_journals_data(self, journals_ids): + journals = self.env["account.journal"].browse(journals_ids) + journals_data = {} + for journal in journals: + journals_data.update({journal.id: {"id": journal.id, "code": journal.code}}) + return journals_data + + def _get_tags_data(self, tags_ids): + tags = self.env["account.analytic.tag"].browse(tags_ids) + tags_data = {} + for tag in tags: + tags_data.update({tag.id: {"name": tag.name}}) + return tags_data + + def _get_taxes_data(self, taxes_ids): + taxes = self.env["account.tax"].browse(taxes_ids) + taxes_data = {} + for tax in taxes: + taxes_data.update( + { + tax.id: { + "id": tax.id, + "amount": tax.amount, + "amount_type": tax.amount_type, + } + } + ) + if tax.amount_type == "percent" or tax.amount_type == "division": + taxes_data[tax.id]["string"] = "%" + else: + taxes_data[tax.id]["string"] = "" + return taxes_data + + def _get_acc_prt_accounts_ids(self, company_id): + accounts_domain = [ + ("company_id", "=", company_id), + ("internal_type", "in", ["receivable", "payable"]), + ] + acc_prt_accounts = self.env["account.account"].search(accounts_domain) + return acc_prt_accounts.ids + + def _get_initial_balances_bs_ml_domain( + self, account_ids, company_id, date_from, base_domain, acc_prt=False + ): + accounts_domain = [ + ("company_id", "=", company_id), + ("user_type_id.include_initial_balance", "=", True), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [] + domain += base_domain + domain += [("date", "<", date_from)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + if acc_prt: + domain += [("account_id.internal_type", "in", ["receivable", "payable"])] + return domain + + def _get_initial_balances_pl_ml_domain( + self, account_ids, company_id, date_from, fy_start_date, base_domain + ): + accounts_domain = [ + ("company_id", "=", company_id), + ("user_type_id.include_initial_balance", "=", False), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [] + domain += base_domain + domain += [("date", "<", date_from), ("date", ">=", fy_start_date)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + return domain + + def _get_accounts_initial_balance(self, initial_domain_bs, initial_domain_pl): + gl_initial_acc_bs = self.env["account.move.line"].read_group( + domain=initial_domain_bs, + fields=["account_id", "debit", "credit", "balance", "amount_currency"], + groupby=["account_id"], + ) + gl_initial_acc_pl = self.env["account.move.line"].read_group( + domain=initial_domain_pl, + fields=["account_id", "debit", "credit", "balance", "amount_currency"], + groupby=["account_id"], + ) + gl_initial_acc = gl_initial_acc_bs + gl_initial_acc_pl + return gl_initial_acc + + def _get_initial_balance_fy_pl_ml_domain( + self, account_ids, company_id, fy_start_date, base_domain + ): + accounts_domain = [ + ("company_id", "=", company_id), + ("user_type_id.include_initial_balance", "=", False), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [] + domain += base_domain + domain += [("date", "<", fy_start_date)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + return domain + + def _get_pl_initial_balance( + self, account_ids, company_id, fy_start_date, foreign_currency, base_domain + ): + domain = self._get_initial_balance_fy_pl_ml_domain( + account_ids, company_id, fy_start_date, base_domain + ) + initial_balances = self.env["account.move.line"].read_group( + domain=domain, + fields=["account_id", "debit", "credit", "balance", "amount_currency"], + groupby=["account_id"], + ) + pl_initial_balance = { + "debit": 0.0, + "credit": 0.0, + "balance": 0.0, + "bal_curr": 0.0, + } + for initial_balance in initial_balances: + pl_initial_balance["debit"] += initial_balance["debit"] + pl_initial_balance["credit"] += initial_balance["credit"] + pl_initial_balance["balance"] += initial_balance["balance"] + pl_initial_balance["bal_curr"] += initial_balance["amount_currency"] + return pl_initial_balance + + def _get_initial_balance_data( + self, + account_ids, + partner_ids, + company_id, + date_from, + foreign_currency, + only_posted_moves, + hide_account_at_0, + unaffected_earnings_account, + fy_start_date, + analytic_tag_ids, + cost_center_ids, + ): + base_domain = [] + if company_id: + base_domain += [("company_id", "=", company_id)] + if partner_ids: + base_domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + base_domain += [("move_id.state", "=", "posted")] + if analytic_tag_ids: + base_domain += [("analytic_tag_ids", "in", analytic_tag_ids)] + if cost_center_ids: + base_domain += [("analytic_account_id", "in", cost_center_ids)] + initial_domain_bs = self._get_initial_balances_bs_ml_domain( + account_ids, company_id, date_from, base_domain + ) + initial_domain_pl = self._get_initial_balances_pl_ml_domain( + account_ids, company_id, date_from, fy_start_date, base_domain + ) + gl_initial_acc = self._get_accounts_initial_balance( + initial_domain_bs, initial_domain_pl + ) + initial_domain_acc_prt = self._get_initial_balances_bs_ml_domain( + account_ids, company_id, date_from, base_domain, acc_prt=True + ) + gl_initial_acc_prt = self.env["account.move.line"].read_group( + domain=initial_domain_acc_prt, + fields=[ + "account_id", + "partner_id", + "debit", + "credit", + "balance", + "amount_currency", + ], + groupby=["account_id", "partner_id"], + lazy=False, + ) + gen_ld_data = {} + for gl in gl_initial_acc: + acc_id = gl["account_id"][0] + gen_ld_data[acc_id] = {} + gen_ld_data[acc_id]["id"] = acc_id + gen_ld_data[acc_id]["partners"] = False + gen_ld_data[acc_id]["init_bal"] = {} + gen_ld_data[acc_id]["init_bal"]["credit"] = gl["credit"] + gen_ld_data[acc_id]["init_bal"]["debit"] = gl["debit"] + gen_ld_data[acc_id]["init_bal"]["balance"] = gl["balance"] + gen_ld_data[acc_id]["fin_bal"] = {} + gen_ld_data[acc_id]["fin_bal"]["credit"] = gl["credit"] + gen_ld_data[acc_id]["fin_bal"]["debit"] = gl["debit"] + gen_ld_data[acc_id]["fin_bal"]["balance"] = gl["balance"] + gen_ld_data[acc_id]["init_bal"]["bal_curr"] = gl["amount_currency"] + gen_ld_data[acc_id]["fin_bal"]["bal_curr"] = gl["amount_currency"] + partners_data = {} + partners_ids = set() + if gl_initial_acc_prt: + for gl in gl_initial_acc_prt: + if not gl["partner_id"]: + prt_id = 0 + prt_name = "Missing Partner" + else: + prt_id = gl["partner_id"][0] + prt_name = gl["partner_id"][1] + if prt_id not in partners_ids: + partners_ids.add(prt_id) + partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) + acc_id = gl["account_id"][0] + gen_ld_data[acc_id][prt_id] = {} + gen_ld_data[acc_id][prt_id]["id"] = prt_id + gen_ld_data[acc_id]["partners"] = True + gen_ld_data[acc_id][prt_id]["init_bal"] = {} + gen_ld_data[acc_id][prt_id]["init_bal"]["credit"] = gl["credit"] + gen_ld_data[acc_id][prt_id]["init_bal"]["debit"] = gl["debit"] + gen_ld_data[acc_id][prt_id]["init_bal"]["balance"] = gl["balance"] + gen_ld_data[acc_id][prt_id]["fin_bal"] = {} + gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] = gl["credit"] + gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] = gl["debit"] + gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] = gl["balance"] + gen_ld_data[acc_id][prt_id]["init_bal"]["bal_curr"] = gl[ + "amount_currency" + ] + gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] = gl[ + "amount_currency" + ] + accounts_ids = list(gen_ld_data.keys()) + unaffected_id = unaffected_earnings_account + if unaffected_id not in accounts_ids: + accounts_ids.append(unaffected_id) + self._initialize_account(gen_ld_data, unaffected_id, foreign_currency) + pl_initial_balance = self._get_pl_initial_balance( + account_ids, company_id, fy_start_date, foreign_currency, base_domain + ) + gen_ld_data[unaffected_id]["init_bal"]["debit"] += pl_initial_balance["debit"] + gen_ld_data[unaffected_id]["init_bal"]["credit"] += pl_initial_balance["credit"] + gen_ld_data[unaffected_id]["init_bal"]["balance"] += pl_initial_balance[ + "balance" + ] + gen_ld_data[unaffected_id]["fin_bal"]["debit"] += pl_initial_balance["debit"] + gen_ld_data[unaffected_id]["fin_bal"]["credit"] += pl_initial_balance["credit"] + gen_ld_data[unaffected_id]["fin_bal"]["balance"] += pl_initial_balance[ + "balance" + ] + if foreign_currency: + gen_ld_data[unaffected_id]["init_bal"]["bal_curr"] += pl_initial_balance[ + "bal_curr" + ] + gen_ld_data[unaffected_id]["fin_bal"]["bal_curr"] += pl_initial_balance[ + "bal_curr" + ] + return gen_ld_data, partners_data, partner_ids + + @api.model + def _get_move_line_data(self, move_line): + move_line_data = { + "id": move_line["id"], + "date": move_line["date"], + "entry": move_line["move_id"][1], + "entry_id": move_line["move_id"][0], + "journal_id": move_line["journal_id"][0], + "account_id": move_line["account_id"][0], + "partner_id": move_line["partner_id"][0] + if move_line["partner_id"] + else False, + "partner_name": move_line["partner_id"][1] + if move_line["partner_id"] + else "", + "ref": move_line["name"], + "tax_ids": move_line["tax_ids"], + "debit": move_line["debit"], + "credit": move_line["credit"], + "balance": move_line["balance"], + "bal_curr": move_line["amount_currency"], + "rec_id": move_line["full_reconcile_id"][0] + if move_line["full_reconcile_id"] + else False, + "rec_name": move_line["full_reconcile_id"][1] + if move_line["full_reconcile_id"] + else "", + "tag_ids": move_line["analytic_tag_ids"], + "currency_id": move_line["currency_id"], + } + return move_line_data + + @api.model + def _get_period_domain( + self, + account_ids, + partner_ids, + company_id, + only_posted_moves, + date_to, + date_from, + analytic_tag_ids, + cost_center_ids, + ): + domain = [("date", ">=", date_from), ("date", "<=", date_to)] + if account_ids: + domain += [("account_id", "in", account_ids)] + if company_id: + domain += [("company_id", "=", company_id)] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + if analytic_tag_ids: + domain += [("analytic_tag_ids", "in", analytic_tag_ids)] + if cost_center_ids: + domain += [("analytic_account_id", "in", cost_center_ids)] + return domain + + @api.model + def _initialize_partner(self, gen_ld_data, acc_id, prt_id, foreign_currency): + gen_ld_data[acc_id]["partners"] = True + gen_ld_data[acc_id][prt_id] = {} + gen_ld_data[acc_id][prt_id]["id"] = prt_id + gen_ld_data[acc_id][prt_id]["init_bal"] = {} + gen_ld_data[acc_id][prt_id]["init_bal"]["balance"] = 0.0 + gen_ld_data[acc_id][prt_id]["init_bal"]["credit"] = 0.0 + gen_ld_data[acc_id][prt_id]["init_bal"]["debit"] = 0.0 + gen_ld_data[acc_id][prt_id]["fin_bal"] = {} + gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] = 0.0 + gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] = 0.0 + gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] = 0.0 + if foreign_currency: + gen_ld_data[acc_id][prt_id]["init_bal"]["bal_curr"] = 0.0 + gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] = 0.0 + return gen_ld_data + + def _initialize_account(self, gen_ld_data, acc_id, foreign_currency): + gen_ld_data[acc_id] = {} + gen_ld_data[acc_id]["id"] = acc_id + gen_ld_data[acc_id]["partners"] = False + gen_ld_data[acc_id]["init_bal"] = {} + gen_ld_data[acc_id]["init_bal"]["balance"] = 0.0 + gen_ld_data[acc_id]["init_bal"]["credit"] = 0.0 + gen_ld_data[acc_id]["init_bal"]["debit"] = 0.0 + gen_ld_data[acc_id]["fin_bal"] = {} + gen_ld_data[acc_id]["fin_bal"]["credit"] = 0.0 + gen_ld_data[acc_id]["fin_bal"]["debit"] = 0.0 + gen_ld_data[acc_id]["fin_bal"]["balance"] = 0.0 + if foreign_currency: + gen_ld_data[acc_id]["init_bal"]["bal_curr"] = 0.0 + gen_ld_data[acc_id]["fin_bal"]["bal_curr"] = 0.0 + return gen_ld_data + + def _get_period_ml_data( + self, + account_ids, + partner_ids, + company_id, + foreign_currency, + only_posted_moves, + hide_account_at_0, + date_from, + date_to, + partners_data, + gen_ld_data, + partners_ids, + centralize, + analytic_tag_ids, + cost_center_ids, + ): + domain = self._get_period_domain( + account_ids, + partner_ids, + company_id, + only_posted_moves, + date_to, + date_from, + analytic_tag_ids, + cost_center_ids, + ) + ml_fields = [ + "id", + "name", + "date", + "move_id", + "journal_id", + "account_id", + "partner_id", + "debit", + "credit", + "balance", + "currency_id", + "full_reconcile_id", + "tax_ids", + "analytic_tag_ids", + "amount_currency", + ] + move_lines = self.env["account.move.line"].search_read( + domain=domain, fields=ml_fields + ) + journal_ids = set() + full_reconcile_ids = set() + taxes_ids = set() + tags_ids = set() + full_reconcile_data = {} + acc_prt_account_ids = self._get_acc_prt_accounts_ids(company_id) + for move_line in move_lines: + journal_ids.add(move_line["journal_id"][0]) + for tax_id in move_line["tax_ids"]: + taxes_ids.add(tax_id) + for analytic_tag_id in move_line["analytic_tag_ids"]: + tags_ids.add(analytic_tag_id) + if move_line["full_reconcile_id"]: + rec_id = move_line["full_reconcile_id"][0] + if rec_id not in full_reconcile_ids: + full_reconcile_data.update( + { + rec_id: { + "id": rec_id, + "name": move_line["full_reconcile_id"][1], + } + } + ) + full_reconcile_ids.add(rec_id) + acc_id = move_line["account_id"][0] + ml_id = move_line["id"] + if move_line["partner_id"]: + prt_id = move_line["partner_id"][0] + partner_name = move_line["partner_id"][1] + if acc_id not in gen_ld_data.keys(): + gen_ld_data = self._initialize_account( + gen_ld_data, acc_id, foreign_currency + ) + if acc_id in acc_prt_account_ids: + if not move_line["partner_id"]: + prt_id = 0 + partner_name = "Missing Partner" + if gen_ld_data: + if prt_id not in gen_ld_data[acc_id]: + if prt_id not in partners_ids: + partners_ids.append(prt_id) + partners_data.update( + {prt_id: {"id": prt_id, "name": partner_name}} + ) + gen_ld_data = self._initialize_partner( + gen_ld_data, acc_id, prt_id, foreign_currency + ) + else: + partners_ids.append(prt_id) + partners_data.update({prt_id: {"id": prt_id, "name": partner_name}}) + gen_ld_data = self._initialize_partner( + gen_ld_data, acc_id, prt_id, foreign_currency + ) + gen_ld_data[acc_id][prt_id][ml_id] = self._get_move_line_data(move_line) + gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] += move_line["credit"] + gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] += move_line["debit"] + gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] += move_line[ + "balance" + ] + if foreign_currency: + gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] += move_line[ + "amount_currency" + ] + else: + gen_ld_data[acc_id][ml_id] = self._get_move_line_data(move_line) + gen_ld_data[acc_id]["fin_bal"]["credit"] += move_line["credit"] + gen_ld_data[acc_id]["fin_bal"]["debit"] += move_line["debit"] + gen_ld_data[acc_id]["fin_bal"]["balance"] += move_line["balance"] + if foreign_currency: + gen_ld_data[acc_id]["fin_bal"]["bal_curr"] += move_line[ + "amount_currency" + ] + journals_data = self._get_journals_data(list(journal_ids)) + accounts_data = self._get_accounts_data(gen_ld_data.keys()) + taxes_data = self._get_taxes_data(list(taxes_ids)) + tags_data = self._get_tags_data(list(tags_ids)) + return ( + gen_ld_data, + accounts_data, + partners_data, + journals_data, + full_reconcile_data, + taxes_data, + tags_data, + ) + + @api.model + def _create_general_ledger(self, gen_led_data, accounts_data): + general_ledger = [] + for acc_id in gen_led_data.keys(): + account = {} + account.update( + { + "code": accounts_data[acc_id]["code"], + "name": accounts_data[acc_id]["name"], + "type": "account", + "currency_id": accounts_data[acc_id]["currency_id"], + } + ) + if not gen_led_data[acc_id]["partners"]: + move_lines = [] + for ml_id in gen_led_data[acc_id].keys(): + if not isinstance(ml_id, int): + account.update({ml_id: gen_led_data[acc_id][ml_id]}) + else: + move_lines += [gen_led_data[acc_id][ml_id]] + account.update({"move_lines": move_lines}) + else: + list_partner = [] + for prt_id in gen_led_data[acc_id].keys(): + partner = {} + move_lines = [] + if not isinstance(prt_id, int): + account.update({prt_id: gen_led_data[acc_id][prt_id]}) + else: + for ml_id in gen_led_data[acc_id][prt_id].keys(): + if not isinstance(ml_id, int): + partner.update( + {ml_id: gen_led_data[acc_id][prt_id][ml_id]} + ) + else: + move_lines += [gen_led_data[acc_id][prt_id][ml_id]] + partner.update({"move_lines": move_lines}) + list_partner += [partner] + account.update({"list_partner": list_partner}) + general_ledger += [account] + return general_ledger + + @api.model + def _get_centralized_ml(self, partners, date_to): + centralized_ml = {} + if isinstance(date_to, str): + date_to = datetime.datetime.strptime(date_to, "%Y-%m-%d").date() + for partner in partners: + for move_line in partner["move_lines"]: + jnl_id = move_line["journal_id"] + month = move_line["date"].month + if jnl_id not in centralized_ml.keys(): + centralized_ml[jnl_id] = {} + if month not in centralized_ml[jnl_id].keys(): + centralized_ml[jnl_id][month] = {} + last_day_month = calendar.monthrange(move_line["date"].year, month) + date = datetime.date( + move_line["date"].year, month, last_day_month[1] + ) + if date > date_to: + date = date_to + centralized_ml[jnl_id][month].update( + { + "journal_id": jnl_id, + "ref": "Centralized entries", + "date": date, + "debit": 0.0, + "credit": 0.0, + "balance": 0.0, + "bal_curr": 0.0, + "partner_id": False, + "rec_id": 0, + "entry_id": False, + "tax_ids": [], + "full_reconcile_id": False, + "id": False, + "tag_ids": False, + "currency_id": False, + } + ) + centralized_ml[jnl_id][month]["debit"] += move_line["debit"] + centralized_ml[jnl_id][month]["credit"] += move_line["credit"] + centralized_ml[jnl_id][month]["balance"] += move_line["balance"] + centralized_ml[jnl_id][month]["bal_curr"] += move_line["bal_curr"] + list_centralized_ml = [] + for jnl_id in centralized_ml.keys(): + list_centralized_ml += list(centralized_ml[jnl_id].values()) + return list_centralized_ml + + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + company_id = data["company_id"] + date_to = data["date_to"] + date_from = data["date_from"] + partner_ids = data["partner_ids"] + if not partner_ids: + filter_partner_ids = False + else: + filter_partner_ids = True + account_ids = data["account_ids"] + analytic_tag_ids = data["analytic_tag_ids"] + cost_center_ids = data["cost_center_ids"] + hide_account_at_0 = data["hide_account_at_0"] + foreign_currency = data["foreign_currency"] + only_posted_moves = data["only_posted_moves"] + unaffected_earnings_account = data["unaffected_earnings_account"] + fy_start_date = data["fy_start_date"] + gen_ld_data, partners_data, partners_ids = self._get_initial_balance_data( + account_ids, + partner_ids, + company_id, + date_from, + foreign_currency, + only_posted_moves, + hide_account_at_0, + unaffected_earnings_account, + fy_start_date, + analytic_tag_ids, + cost_center_ids, + ) + centralize = data["centralize"] + ( + gen_ld_data, + accounts_data, + partners_data, + journals_data, + full_reconcile_data, + taxes_data, + tags_data, + ) = self._get_period_ml_data( + account_ids, + partner_ids, + company_id, + foreign_currency, + only_posted_moves, + hide_account_at_0, + date_from, + date_to, + partners_data, + gen_ld_data, + partners_ids, + centralize, + analytic_tag_ids, + cost_center_ids, + ) + general_ledger = self._create_general_ledger(gen_ld_data, accounts_data) + if centralize: + for account in general_ledger: + if account["partners"]: + centralized_ml = self._get_centralized_ml( + account["list_partner"], date_to + ) + account["move_lines"] = centralized_ml + account["partners"] = False + del account["list_partner"] + general_ledger = sorted(general_ledger, key=lambda k: k["code"]) + return { + "doc_ids": [wizard_id], + "doc_model": "general.ledger.report.wizard", + "docs": self.env["general.ledger.report.wizard"].browse(wizard_id), + "foreign_currency": data["foreign_currency"], + "company_name": company.display_name, + "company_currency": company.currency_id, + "currency_name": company.currency_id.name, + "date_from": data["date_from"], + "date_to": data["date_to"], + "only_posted_moves": data["only_posted_moves"], + "hide_account_at_0": data["hide_account_at_0"], + "show_analytic_tags": data["show_analytic_tags"], + "general_ledger": general_ledger, + "accounts_data": accounts_data, + "partners_data": partners_data, + "journals_data": journals_data, + "full_reconcile_data": full_reconcile_data, + "taxes_data": taxes_data, + "centralize": centralize, + "tags_data": tags_data, + "filter_partner_ids": filter_partner_ids, + } diff --git a/account_financial_report/report/general_ledger_xlsx.py b/account_financial_report/report/general_ledger_xlsx.py new file mode 100644 index 00000000..bfe8c112 --- /dev/null +++ b/account_financial_report/report/general_ledger_xlsx.py @@ -0,0 +1,295 @@ +# Author: Damien Crier +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class GeneralLedgerXslx(models.AbstractModel): + _name = "report.a_f_r.report_general_ledger_xlsx" + _description = "General Ledger XLSL Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = _("General Ledger") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = " - {} - {}".format(company.name, company.currency_id.name) + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + res = { + 0: {"header": _("Date"), "field": "date", "width": 11}, + 1: {"header": _("Entry"), "field": "entry", "width": 18}, + 2: {"header": _("Journal"), "field": "journal", "width": 8}, + 3: {"header": _("Account"), "field": "account", "width": 9}, + 4: {"header": _("Taxes"), "field": "taxes_description", "width": 15}, + 5: {"header": _("Partner"), "field": "partner_name", "width": 25}, + 6: {"header": _("Ref - Label"), "field": "ref", "width": 40}, + 7: {"header": _("Cost center"), "field": "cost_center", "width": 15}, + 8: {"header": _("Tags"), "field": "tags", "width": 10}, + 9: {"header": _("Rec."), "field": "rec_name", "width": 5}, + 10: { + "header": _("Debit"), + "field": "debit", + "field_initial_balance": "initial_debit", + "field_final_balance": "final_debit", + "type": "amount", + "width": 14, + }, + 11: { + "header": _("Credit"), + "field": "credit", + "field_initial_balance": "initial_credit", + "field_final_balance": "final_credit", + "type": "amount", + "width": 14, + }, + 12: { + "header": _("Cumul. Bal."), + "field": "balance", + "field_initial_balance": "initial_balance", + "field_final_balance": "final_balance", + "type": "amount", + "width": 14, + }, + } + if report.foreign_currency: + foreign_currency = { + 13: { + "header": _("Cur."), + "field": "currency_name", + "field_currency_balance": "currency_name", + "type": "currency_name", + "width": 7, + }, + 14: { + "header": _("Amount cur."), + "field": "bal_curr", + "field_initial_balance": "initial_bal_curr", + "field_final_balance": "final_bal_curr", + "type": "amount_currency", + "width": 14, + }, + } + res = {**res, **foreign_currency} + return res + + def _get_report_filters(self, report): + return [ + [ + _("Date range filter"), + _("From: %s To: %s") % (report.date_from, report.date_to), + ], + [ + _("Target moves filter"), + _("All posted entries") + if report.target_move == "all" + else _("All entries"), + ], + [ + _("Account balance at 0 filter"), + _("Hide") if report.hide_account_at_0 else _("Show"), + ], + [_("Centralize filter"), _("Yes") if report.centralize else _("No")], + [ + _("Show analytic tags"), + _("Yes") if report.show_analytic_tags else _("No"), + ], + [ + _("Show foreign currency"), + _("Yes") if report.foreign_currency else _("No"), + ], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 2 + + def _get_col_pos_initial_balance_label(self): + return 5 + + def _get_col_count_final_balance_name(self): + return 5 + + def _get_col_pos_final_balance_label(self): + return 5 + + # flake8: noqa: C901 + def _generate_report_content(self, workbook, report, data): + res_data = self.env[ + "report.account_financial_report.general_ledger" + ]._get_report_values(report, data) + general_ledger = res_data["general_ledger"] + accounts_data = res_data["accounts_data"] + partners_data = res_data["partners_data"] + journals_data = res_data["journals_data"] + taxes_data = res_data["taxes_data"] + tags_data = res_data["tags_data"] + filter_partner_ids = res_data["filter_partner_ids"] + foreign_currency = res_data["foreign_currency"] + # For each account + for account in general_ledger: + # Write account title + self.write_array_title( + account["code"] + " - " + accounts_data[account["id"]]["name"] + ) + + if not account["partners"]: + # Display array header for move lines + self.write_array_header() + + # Display initial balance line for account + account.update( + { + "initial_debit": account["init_bal"]["debit"], + "initial_credit": account["init_bal"]["credit"], + "initial_balance": account["init_bal"]["balance"], + } + ) + if foreign_currency: + account.update( + {"initial_bal_curr": account["init_bal"]["bal_curr"]} + ) + self.write_initial_balance_from_dict(account) + + # Display account move lines + for line in account["move_lines"]: + line.update( + { + "account": account["code"], + "journal": journals_data[line["journal_id"]]["code"], + } + ) + if line["currency_id"]: + line.update( + { + "currency_name": line["currency_id"][1], + "currency_id": line["currency_id"][0], + } + ) + if line["ref"] != "Centralized entries": + taxes_description = "" + tags = "" + for tax_id in line["tax_ids"]: + taxes_description += ( + str(taxes_data[tax_id]["amount"]) + + " " + + taxes_data[tax_id]["string"] + + " " + ) + for tag_id in line["tag_ids"]: + tags += tags_data[tag_id]["name"] + " " + line.update( + {"taxes_description": taxes_description, "tags": tags} + ) + self.write_line_from_dict(line) + + else: + # For each partner + for partner in account["list_partner"]: + # Write partner title + self.write_array_title(partners_data[partner["id"]]["name"]) + + # Display array header for move lines + self.write_array_header() + + # Display initial balance line for partner + partner.update( + { + "initial_debit": partner["init_bal"]["debit"], + "initial_credit": partner["init_bal"]["credit"], + "initial_balance": partner["init_bal"]["balance"], + "name": partners_data[partner["id"]]["name"], + "type": "partner", + "currency_id": accounts_data[account["id"]]["currency_id"], + } + ) + if foreign_currency: + partner.update( + {"initial_bal_culrr": partner["init_bal"]["bal_curr"]} + ) + self.write_initial_balance_from_dict(partner) + + # Display account move lines + for line in partner["move_lines"]: + line.update( + { + "account": account["code"], + "journal": journals_data[line["journal_id"]]["code"], + } + ) + if line["ref"] != "Centralized entries": + taxes_description = "" + tags = "" + for tax_id in line["tax_ids"]: + taxes_description += ( + str(taxes_data[tax_id]["amount"]) + + " " + + taxes_data[tax_id]["string"] + + " " + ) + for tag_id in line["tag_ids"]: + tags += tags_data[tag_id]["name"] + " " + line.update( + {"taxes_description": taxes_description, "tags": tags} + ) + self.write_line_from_dict(line) + + # Display ending balance line for partner + partner.update( + { + "final_debit": partner["fin_bal"]["debit"], + "final_credit": partner["fin_bal"]["credit"], + "final_balance": partner["fin_bal"]["balance"], + } + ) + if foreign_currency: + partner.update( + {"final_bal_curr": partner["fin_bal"]["bal_curr"]} + ) + self.write_ending_balance_from_dict(partner) + + # Line break + self.row_pos += 1 + + # Display ending balance line for account + if not filter_partner_ids: + account.update( + { + "final_debit": account["fin_bal"]["debit"], + "final_credit": account["fin_bal"]["credit"], + "final_balance": account["fin_bal"]["balance"], + } + ) + if foreign_currency: + account.update({"final_bal_curr": account["fin_bal"]["bal_curr"]}) + self.write_ending_balance_from_dict(account) + + # 2 lines break + self.row_pos += 2 + + def write_initial_balance_from_dict(self, my_object): + """Specific function to write initial balance for General Ledger""" + if "partner" in my_object["type"]: + label = _("Partner Initial balance") + elif "account" in my_object["type"]: + label = _("Initial balance") + super(GeneralLedgerXslx, self).write_initial_balance_from_dict(my_object, label) + + def write_ending_balance_from_dict(self, my_object): + """Specific function to write ending balance for General Ledger""" + if "partner" in my_object["type"]: + name = my_object["name"] + label = _("Partner ending balance") + elif "account" in my_object["type"]: + name = my_object["code"] + " - " + my_object["name"] + label = _("Ending balance") + super(GeneralLedgerXslx, self).write_ending_balance_from_dict( + my_object, name, label + ) diff --git a/account_financial_report/report/journal_ledger.py b/account_financial_report/report/journal_ledger.py new file mode 100644 index 00000000..6ee75ccd --- /dev/null +++ b/account_financial_report/report/journal_ledger.py @@ -0,0 +1,360 @@ +# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +import itertools +import operator + +from odoo import models + + +class JournalLedgerReport(models.AbstractModel): + _name = "report.account_financial_report.journal_ledger" + _description = "Journal Ledger Report" + + def _get_journal_ledger_data(self, journal): + return { + "id": journal.id, + "name": journal.name, + "currency_id": journal.currency_id.id, + "currency_name": journal.currency_id + and journal.currency_id.name + or journal.company_id.currency_id.name, + "debit": 0.0, + "credit": 0.0, + } + + def _get_journal_ledgers_domain(self, wizard, journal_ids, company): + domain = [] + if company: + domain += [("company_id", "=", company.id)] + if journal_ids: + domain += [("id", "in", journal_ids)] + return domain + + def _get_journal_ledgers(self, wizard, journal_ids, company): + journals = self.env["account.journal"].search( + self._get_journal_ledgers_domain(wizard, journal_ids, company), + order="name asc", + ) + journal_ledgers_data = [] + for journal in journals: + journal_ledgers_data.append(self._get_journal_ledger_data(journal)) + return journal_ledgers_data + + def _get_moves_domain(self, wizard, journal_ids): + domain = [ + ("journal_id", "in", journal_ids), + ("date", ">=", wizard.date_from), + ("date", "<=", wizard.date_to), + ] + if wizard.move_target != "all": + domain += [("state", "=", wizard.move_target)] + return domain + + def _get_moves_order(self, wizard, journal_ids): + search_order = "" + if wizard.sort_option == "move_name": + search_order = "name asc" + elif wizard.sort_option == "date": + search_order = "date asc, name asc" + return search_order + + def _get_moves_data(self, move): + return { + "move_id": move.id, + "journal_id": move.journal_id.id, + "entry": move.name, + } + + def _get_moves(self, wizard, journal_ids): + moves = self.env["account.move"].search( + self._get_moves_domain(wizard, journal_ids), + order=self._get_moves_order(wizard, journal_ids), + ) + Moves = [] + move_data = {} + for move in moves: + move_data[move.id] = self._get_moves_data(move) + Moves.append(move_data[move.id]) + return moves.ids, Moves, move_data + + def _get_move_lines_domain(self, move_ids, wizard, journal_ids): + + return [("move_id", "in", move_ids)] + + def _get_move_lines_order(self, move_ids, wizard, journal_ids): + return "" + + def _get_move_lines_data(self, ml, wizard, ml_taxes): + base_debit = ( + base_credit + ) = tax_debit = tax_credit = base_balance = tax_balance = 0.0 + if ml.tax_exigible: + base_debit = ml_taxes and ml.debit or 0.0 + base_credit = ml_taxes and ml.credit or 0.0 + base_balance = ml_taxes and ml.balance or 0.0 + tax_debit = ml.tax_line_id and ml.debit or 0.0 + tax_credit = ml.tax_line_id and ml.credit or 0.0 + tax_balance = ml.tax_line_id and ml.balance or 0.0 + return { + "move_line_id": ml.id, + "move_id": ml.move_id.id, + "date": ml.date, + "journal_id": ml.journal_id.id, + "account_id": ml.account_id.id, + "partner_id": ml.partner_id.id, + "label": ml.name, + "debit": ml.debit, + "credit": ml.credit, + "company_currency_id": ml.company_currency_id.id, + "amount_currency": ml.amount_currency, + "currency_id": ml.currency_id.id, + "tax_line_id": ml.tax_line_id.id, + "tax_ids": list(ml_taxes.keys()), + "base_debit": base_debit, + "base_credit": base_credit, + "tax_debit": tax_debit, + "tax_credit": tax_credit, + "base_balance": base_balance, + "tax_balance": tax_balance, + } + + def _get_account_data(self, accounts): + data = {} + for account in accounts: + data[account.id] = self._get_account_id_data(account) + return data + + def _get_account_id_data(self, account): + return { + "name": account.name, + "code": account.code, + "internal_type": account.internal_type, + } + + def _get_partner_data(self, partners): + data = {} + for partner in partners: + data[partner.id] = self._get_partner_id_data(partner) + return data + + def _get_partner_id_data(self, partner): + return {"name": partner.name} + + def _get_currency_data(self, currencies): + data = {} + for currency in currencies: + data[currency.id] = self._get_currency_id_data(currency) + return data + + def _get_currency_id_data(self, currency): + return {"name": currency.name} + + def _get_tax_line_data(self, taxes): + data = {} + for tax in taxes: + data[tax.id] = self._get_tax_line_id_data(tax) + return data + + def _get_tax_line_id_data(self, tax): + return {"name": tax.name, "description": tax.description} + + def _get_query_taxes(self): + return """ + SELECT aml_at_rel.account_move_line_id, aml_at_rel.account_tax_id, + at.description, at.name + FROM account_move_line_account_tax_rel AS aml_at_rel + LEFT JOIN + account_tax AS at on (at.id = aml_at_rel.account_tax_id) + WHERE account_move_line_id IN %(move_line_ids)s + """ + + def _get_query_taxes_params(self, move_lines): + return {"move_line_ids": tuple(move_lines.ids)} + + def _get_move_lines(self, move_ids, wizard, journal_ids): + move_lines = self.env["account.move.line"].search( + self._get_move_lines_domain(move_ids, wizard, journal_ids), + order=self._get_move_lines_order(move_ids, wizard, journal_ids), + ) + move_line_ids_taxes_data = {} + if move_lines: + # Get the taxes ids for the move lines + query_taxes_params = self._get_query_taxes_params(move_lines) + query_taxes = self._get_query_taxes() + self.env.cr.execute(query_taxes, query_taxes_params) + # Fetch the taxes associated to the move line + for ( + move_line_id, + account_tax_id, + tax_description, + tax_name, + ) in self.env.cr.fetchall(): + if move_line_id not in move_line_ids_taxes_data.keys(): + move_line_ids_taxes_data[move_line_id] = {} + move_line_ids_taxes_data[move_line_id][account_tax_id] = { + "name": tax_name, + "description": tax_description, + } + Move_Lines = {} + accounts = self.env["account.account"] + partners = self.env["res.partner"] + currencies = self.env["res.currency"] + tax_lines = self.env["account.tax"] + for ml in move_lines: + if ml.account_id not in accounts: + accounts |= ml.account_id + if ml.partner_id not in partners: + partners |= ml.partner_id + if ml.currency_id not in currencies: + currencies |= ml.currency_id + if ml.tax_line_id not in tax_lines: + tax_lines |= ml.tax_line_id + if ml.move_id.id not in Move_Lines.keys(): + Move_Lines[ml.move_id.id] = [] + taxes = ( + ml.id in move_line_ids_taxes_data.keys() + and move_line_ids_taxes_data[ml.id] + or {} + ) + Move_Lines[ml.move_id.id].append( + self._get_move_lines_data(ml, wizard, taxes) + ) + account_ids_data = self._get_account_data(accounts) + partner_ids_data = self._get_partner_data(partners) + currency_ids_data = self._get_currency_data(currencies) + tax_line_ids_data = self._get_tax_line_data(tax_lines) + return ( + move_lines.ids, + Move_Lines, + account_ids_data, + partner_ids_data, + currency_ids_data, + tax_line_ids_data, + move_line_ids_taxes_data, + ) + + def _get_journal_tax_lines(self, wizard, moves_data): + journals_taxes_data = {} + for move_data in moves_data: + report_move_lines = move_data["report_move_lines"] + for report_move_line in report_move_lines: + ml_data = report_move_line + tax_ids = [] + if ml_data["tax_line_id"]: + tax_ids.append(ml_data["tax_line_id"]) + if ml_data["tax_ids"]: + tax_ids += ml_data["tax_ids"] + tax_ids = list(set(tax_ids)) + journal_id = ml_data["journal_id"] + if journal_id not in journals_taxes_data.keys(): + journals_taxes_data[journal_id] = {} + taxes = self.env["account.tax"].browse(tax_ids) + for tax in taxes: + if tax.id not in journals_taxes_data[journal_id]: + journals_taxes_data[journal_id][tax.id] = { + "base_debit": 0.0, + "base_credit": 0.0, + "base_balance": 0.0, + "tax_debit": 0.0, + "tax_credit": 0.0, + "tax_balance": 0.0, + "tax_name": tax.name, + "tax_code": tax.description, + } + field_keys = [ + "base_debit", + "base_credit", + "base_balance", + "tax_debit", + "tax_credit", + "tax_balance", + ] + for field_key in field_keys: + journals_taxes_data[journal_id][tax.id][field_key] += ml_data[ + field_key + ] + journals_taxes_data_2 = {} + for journal_id in journals_taxes_data.keys(): + journals_taxes_data_2[journal_id] = [] + for tax_id in journals_taxes_data[journal_id].keys(): + journals_taxes_data_2[journal_id] += [ + journals_taxes_data[journal_id][tax_id] + ] + return journals_taxes_data_2 + + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id) + company = self.env["res.company"].browse(data["company_id"]) + journal_ids = data["journal_ids"] + journal_ledgers_data = self._get_journal_ledgers(wizard, journal_ids, company) + move_ids, moves_data, move_ids_data = self._get_moves(wizard, journal_ids) + journal_moves_data = {} + for key, items in itertools.groupby( + moves_data, operator.itemgetter("journal_id") + ): + if key not in journal_moves_data.keys(): + journal_moves_data[key] = [] + journal_moves_data[key] += list(items) + move_lines_data = ( + account_ids_data + ) = ( + partner_ids_data + ) = currency_ids_data = tax_line_ids_data = move_line_ids_taxes_data = {} + if move_ids: + move_lines = self._get_move_lines(move_ids, wizard, journal_ids) + move_lines_data = move_lines[1] + account_ids_data = move_lines[2] + partner_ids_data = move_lines[3] + currency_ids_data = move_lines[4] + tax_line_ids_data = move_lines[5] + for move_data in moves_data: + move_id = move_data["move_id"] + move_data["report_move_lines"] = [] + if move_id in move_lines_data.keys(): + move_data["report_move_lines"] += move_lines_data[move_id] + journals_taxes_data = {} + if moves_data: + journals_taxes_data = self._get_journal_tax_lines(wizard, moves_data) + for journal_ledger_data in journal_ledgers_data: + journal_id = journal_ledger_data["id"] + journal_ledger_data["tax_lines"] = journals_taxes_data.get(journal_id, []) + journal_totals = {} + for move_id in move_lines_data.keys(): + for move_line_data in move_lines_data[move_id]: + journal_id = move_line_data["journal_id"] + if journal_id not in journal_totals.keys(): + journal_totals[journal_id] = {"debit": 0.0, "credit": 0.0} + for item in ["debit", "credit"]: + journal_totals[journal_id][item] += move_line_data[item] + for journal_ledger_data in journal_ledgers_data: + journal_id = journal_ledger_data["id"] + if journal_id in journal_moves_data.keys(): + journal_ledger_data["report_moves"] = journal_moves_data[journal_id] + else: + journal_ledger_data["report_moves"] = [] + if journal_id in journal_totals.keys(): + for item in ["debit", "credit"]: + journal_ledger_data[item] += journal_totals[journal_id][item] + return { + "doc_ids": [wizard_id], + "doc_model": "journal.ledger.report.wizard", + "docs": self.env["journal.ledger.report.wizard"].browse(wizard_id), + "group_option": data["group_option"], + "foreign_currency": data["foreign_currency"], + "with_account_name": data["with_account_name"], + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_from": data["date_from"], + "date_to": data["date_to"], + "move_target": data["move_target"], + "account_ids_data": account_ids_data, + "partner_ids_data": partner_ids_data, + "currency_ids_data": currency_ids_data, + "move_ids_data": move_ids_data, + "tax_line_data": tax_line_ids_data, + "move_line_ids_taxes_data": move_line_ids_taxes_data, + "Journal_Ledgers": journal_ledgers_data, + "Moves": moves_data, + } diff --git a/account_financial_report/report/journal_ledger_xlsx.py b/account_financial_report/report/journal_ledger_xlsx.py new file mode 100644 index 00000000..104c531e --- /dev/null +++ b/account_financial_report/report/journal_ledger_xlsx.py @@ -0,0 +1,250 @@ +# Author: Damien Crier +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class JournalLedgerXslx(models.AbstractModel): + _name = "report.a_f_r.report_journal_ledger_xlsx" + _description = "Journal Ledger XLSX Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = _("Journal Ledger") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = " - {} - {}".format(company.name, company.currency_id.name) + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + columns = [ + {"header": _("Entry"), "field": "entry", "width": 18}, + {"header": _("Date"), "field": "date", "width": 11}, + {"header": _("Account"), "field": "account_code", "width": 9}, + ] + + if report.with_account_name: + columns.append( + {"header": _("Account Name"), "field": "account_name", "width": 15} + ) + + columns += [ + {"header": _("Partner"), "field": "partner", "width": 25}, + {"header": _("Ref - Label"), "field": "label", "width": 40}, + {"header": _("Taxes"), "field": "taxes_description", "width": 11}, + {"header": _("Debit"), "field": "debit", "type": "amount", "width": 14}, + {"header": _("Credit"), "field": "credit", "type": "amount", "width": 14}, + ] + + if report.foreign_currency: + columns += [ + { + "header": _("Currency"), + "field": "currency_name", + "width": 14, + "type": "currency_name", + }, + { + "header": _("Amount Currency"), + "field": "amount_currency", + "type": "amount", + "width": 18, + }, + ] + + columns_as_dict = {} + for i, column in enumerate(columns): + columns_as_dict[i] = column + return columns_as_dict + + def _get_journal_tax_columns(self, report): + return { + 0: {"header": _("Name"), "field": "tax_name", "width": 35}, + 1: {"header": _("Description"), "field": "tax_code", "width": 18}, + 2: { + "header": _("Base Debit"), + "field": "base_debit", + "type": "amount", + "width": 14, + }, + 3: { + "header": _("Base Credit"), + "field": "base_credit", + "type": "amount", + "width": 14, + }, + 4: { + "header": _("Base Balance"), + "field": "base_balance", + "type": "amount", + "width": 14, + }, + 5: { + "header": _("Tax Debit"), + "field": "tax_debit", + "type": "amount", + "width": 14, + }, + 6: { + "header": _("Tax Credit"), + "field": "tax_credit", + "type": "amount", + "width": 14, + }, + 7: { + "header": _("Tax Balance"), + "field": "tax_balance", + "type": "amount", + "width": 14, + }, + } + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 3 + + def _get_report_filters(self, report): + target_label_by_value = { + value: label + for value, label in self.env[ + "journal.ledger.report.wizard" + ]._get_move_targets() + } + + sort_option_label_by_value = { + value: label + for value, label in self.env[ + "journal.ledger.report.wizard" + ]._get_sort_options() + } + + return [ + [_("Company"), report.company_id.name], + [ + _("Date range filter"), + _("From: %s To: %s") % (report.date_from, report.date_to), + ], + [ + _("Target moves filter"), + _("%s") % target_label_by_value[report.move_target], + ], + [ + _("Entries sorted by"), + _("%s") % sort_option_label_by_value[report.sort_option], + ], + [ + _("Journals"), + ", ".join( + [ + "{} - {}".format(report_journal.code, report_journal.name) + for report_journal in report.journal_ids + ] + ), + ], + ] + + def _generate_report_content(self, workbook, report, data): + res_data = self.env[ + "report.account_financial_report.journal_ledger" + ]._get_report_values(report, data) + group_option = report.group_option + if group_option == "journal": + for ledger in res_data["Journal_Ledgers"]: + self._generate_journal_content(workbook, report, res_data, ledger) + elif group_option == "none": + self._generate_no_group_content(workbook, report, res_data) + + def _generate_no_group_content(self, workbook, report, res_data): + self._generate_moves_content( + workbook, "Report", report, res_data, res_data["Moves"] + ) + self._generate_no_group_taxes_summary(workbook, report, res_data) + + def _generate_journal_content(self, workbook, report, res_data, ledger): + journal = self.env["account.journal"].browse(ledger["id"]) + currency_name = ( + journal.currency_id + and journal.currency_id.name + or journal.company_id.currency_id.name + ) + sheet_name = "{} ({}) - {}".format(journal.code, currency_name, journal.name) + self._generate_moves_content( + workbook, sheet_name, report, res_data, ledger["report_moves"] + ) + self._generate_journal_taxes_summary(workbook, ledger) + + def _generate_no_group_taxes_summary(self, workbook, report, res_data): + self._generate_taxes_summary(workbook, "Tax Report", res_data["tax_line_data"]) + + def _generate_journal_taxes_summary(self, workbook, ledger): + journal = self.env["account.journal"].browse(ledger["id"]) + currency_name = ( + journal.currency_id + and journal.currency_id.name + or journal.company_id.currency_id.name + ) + sheet_name = "Tax - {} ({}) - {}".format( + journal.code, currency_name, journal.name + ) + self._generate_taxes_summary(workbook, sheet_name, ledger["tax_lines"]) + + def _generate_moves_content(self, workbook, sheet_name, report, res_data, moves): + self.workbook = workbook + self.sheet = workbook.add_worksheet(sheet_name) + self._set_column_width() + + self.row_pos = 1 + + self.write_array_title(sheet_name) + self.row_pos += 2 + + self.write_array_header() + account_ids_data = res_data["account_ids_data"] + partner_ids_data = res_data["partner_ids_data"] + currency_ids_data = res_data["currency_ids_data"] + move_ids_data = res_data["move_ids_data"] + for move in moves: + for line in move["report_move_lines"]: + currency_data = currency_ids_data.get(line["currency_id"], False) + currency_name = currency_data and currency_data["name"] or "" + account_data = account_ids_data.get(line["account_id"], False) + account_name = account_data and account_data["name"] or "" + account_code = account_data and account_data["code"] or "" + move_data = move_ids_data.get(line["move_id"], False) + move_entry = move_data and move_data["entry"] or "" + line["partner"] = self._get_partner_name( + line["partner_id"], partner_ids_data + ) + line["account_code"] = account_code + line["account_name"] = account_name + line["currency_name"] = currency_name + line["entry"] = move_entry + line["taxes_description"] = report._get_ml_tax_description( + line, + res_data["tax_line_data"].get(line["tax_line_id"]), + res_data["move_line_ids_taxes_data"].get( + line["move_line_id"], False + ), + ) + self.write_line_from_dict(line) + self.row_pos += 1 + + def _generate_taxes_summary(self, workbook, sheet_name, tax_lines_dict): + self.workbook = workbook + self.sheet = workbook.add_worksheet(sheet_name) + + self.row_pos = 1 + self.write_array_title(sheet_name) + self.row_pos += 2 + + def _get_partner_name(self, partner_id, partner_data): + if partner_id in partner_data.keys(): + return partner_data[partner_id]["name"] + else: + return "" diff --git a/account_financial_report/report/open_items.py b/account_financial_report/report/open_items.py new file mode 100644 index 00000000..f9f5143f --- /dev/null +++ b/account_financial_report/report/open_items.py @@ -0,0 +1,362 @@ +# © 2016 Julien Coux (Camptocamp) +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from datetime import date, datetime + +from odoo import api, models +from odoo.osv import expression +from odoo.tools import float_is_zero + + +class OpenItemsReport(models.AbstractModel): + _name = "report.account_financial_report.open_items" + _description = "Open Items Report" + + @api.model + def get_html(self, given_context=None): + return self._get_html() + + def _get_html(self): + result = {} + rcontext = {} + context = dict(self.env.context) + rcontext.update(context.get("data")) + active_id = context.get("active_id") + wiz = self.env["open.items.report.wizard"].browse(active_id) + rcontext["o"] = wiz + result["html"] = self.env.ref( + "account_financial_report.report_open_items" + ).render(rcontext) + return result + + def _get_account_partial_reconciled(self, move_lines_data, date_at_object): + reconciled_ids = [] + for move_line in move_lines_data: + if move_line["reconciled"]: + reconciled_ids += [move_line["id"]] + domain = [("max_date", ">=", date_at_object)] + domain += expression.OR( + [ + [("debit_move_id", "in", reconciled_ids)], + [("credit_move_id", "in", reconciled_ids)], + ] + ) + fields = ["debit_move_id", "credit_move_id", "amount"] + accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read( + domain=domain, fields=fields + ) + debit_accounts_partial_amount = {} + credit_accounts_partial_amount = {} + for account_partial_reconcile_data in accounts_partial_reconcile: + debit_move_id = account_partial_reconcile_data["debit_move_id"][0] + credit_move_id = account_partial_reconcile_data["credit_move_id"][0] + if debit_move_id not in debit_accounts_partial_amount.keys(): + debit_accounts_partial_amount[debit_move_id] = 0.0 + debit_accounts_partial_amount[ + debit_move_id + ] += account_partial_reconcile_data["amount"] + if credit_move_id not in credit_accounts_partial_amount.keys(): + credit_accounts_partial_amount[credit_move_id] = 0.0 + credit_accounts_partial_amount[ + credit_move_id + ] += account_partial_reconcile_data["amount"] + account_partial_reconcile_data.update( + {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id} + ) + return ( + accounts_partial_reconcile, + debit_accounts_partial_amount, + credit_accounts_partial_amount, + ) + + @api.model + def _get_query_domain( + self, + account_ids, + partner_ids, + date_at_object, + target_move, + company_id, + date_from, + ): + query = """ + WHERE aml.account_id in %s and aml.company_id = %s + """ % ( + tuple(account_ids) if len(account_ids) > 1 else "(%s)" % account_ids[0], + company_id, + ) + if date_from: + query += " and aml.date >= '%s'" % date_from + if partner_ids: + query += " and aml.partner_id in {}".format(tuple(partner_ids)) + if target_move == "posted": + query += " and am.state = 'posted'" + if date_at_object >= date.today(): + query += " and aml.reconciled IS FALSE" + else: + query += ( + """ and ((aml.reconciled IS FALSE OR aml.date >= '%s') + OR aml.full_reconcile_id IS NOT NULL)""" + % date_at_object + ) + return query + + @api.model + def _get_query( + self, + account_ids, + partner_ids, + date_at_object, + target_move, + company_id, + date_from, + ): + aml_fields = [ + "id", + "date", + "move_id", + "journal_id", + "account_id", + "partner_id", + "ref", + "date_maturity", + "amount_residual", + "amount_currency", + "amount_residual_currency", + "debit", + "credit", + "currency_id", + "reconciled", + "full_reconcile_id", + ] + query = "" + + # SELECT + for field in aml_fields: + if not query: + query = "SELECT aml.%s" % field + else: + query += ", aml.%s" % field + # name from res_partner + query += ", rp.name as partner_name" + # name from res_currency + query += ", rc.name as currency_name" + # state and name from account_move + query += ", am.state, am.name as move_name" + + # FROM + query += """ + FROM account_move_line as aml + LEFT JOIN res_partner as rp + ON aml.partner_id = rp.id + LEFT JOIN res_currency as rc + ON aml.currency_id = rc.id + LEFT JOIN account_move as am + ON am.id = aml.move_id + """ + + # WHERE + query += self._get_query_domain( + account_ids, partner_ids, date_at_object, target_move, company_id, date_from + ) + return query + + def _get_accounts_data(self, accounts_ids): + accounts = self.env["account.account"].browse(accounts_ids) + accounts_data = {} + for account in accounts: + accounts_data.update( + { + account.id: { + "id": account.id, + "code": account.code, + "name": account.name, + "hide_account": False, + "currency_id": account.currency_id or False, + "currency_name": account.currency_id.name, + } + } + ) + return accounts_data + + def _get_journals_data(self, journals_ids): + journals = self.env["account.journal"].browse(journals_ids) + journals_data = {} + for journal in journals: + journals_data.update({journal.id: {"id": journal.id, "code": journal.code}}) + return journals_data + + # flake8: noqa: C901 + def _get_data( + self, + account_ids, + partner_ids, + date_at_object, + target_move, + company_id, + date_from, + ): + query = self._get_query( + account_ids, partner_ids, date_at_object, target_move, company_id, date_from + ) + self._cr.execute(query) + move_lines_data = self._cr.dictfetchall() + account_ids = map(lambda r: r["account_id"], move_lines_data) + accounts_data = self._get_accounts_data(list(account_ids)) + journal_ids = map(lambda r: r["journal_id"], move_lines_data) + journals_data = self._get_journals_data(list(journal_ids)) + + if date_at_object < date.today(): + ( + accounts_partial_reconcile, + debit_accounts_partial_amount, + credit_accounts_partial_amount, + ) = self._get_account_partial_reconciled(move_lines_data, date_at_object) + if accounts_partial_reconcile: + debit_ids = map( + operator.itemgetter("debit_move_id"), accounts_partial_reconcile + ) + credit_ids = map( + operator.itemgetter("credit_move_id"), accounts_partial_reconcile + ) + for move_line in move_lines_data: + if move_line["id"] in debit_ids: + move_line["amount_residual"] += debit_accounts_partial_amount[ + move_line["id"] + ] + if move_line["id"] in credit_ids: + move_line["amount_residual"] -= credit_accounts_partial_amount[ + move_line["id"] + ] + moves_lines_to_remove = [] + for move_line in move_lines_data: + if move_line["date"] > date_at_object or float_is_zero( + move_line["amount_residual"], precision_digits=2 + ): + moves_lines_to_remove.append(move_line) + if len(moves_lines_to_remove) > 0: + for move_line_to_remove in moves_lines_to_remove: + move_lines_data.remove(move_line_to_remove) + partners_data = {0: {"id": 0, "name": "Missing Partner"}} + open_items_move_lines_data = {} + for move_line in move_lines_data: + no_partner = True + # Partners data + if move_line["partner_id"]: + no_partner = False + partners_data.update( + { + move_line["partner_id"]: { + "id": move_line["partner_id"], + "name": move_line["partner_name"], + "currency_id": accounts_data[move_line["account_id"]][ + "currency_id" + ], + } + } + ) + else: + partners_data[0]["currency_id"] = accounts_data[ + move_line["account_id"] + ]["currency_id"] + + # Move line update + original = 0 + + if not float_is_zero(move_line["credit"], precision_digits=2): + original = move_line["credit"] * (-1) + if not float_is_zero(move_line["debit"], precision_digits=2): + original = move_line["debit"] + move_line.update( + { + "date": move_line["date"].strftime("%d/%m/%Y"), + "date_maturity": move_line["date_maturity"] + and move_line["date_maturity"].strftime("%d/%m/%Y"), + "original": original, + "partner_id": 0 if no_partner else move_line["partner_id"], + "partner_name": "" if no_partner else move_line["partner_name"], + "ref": "" if not move_line["ref"] else move_line["ref"], + "account": accounts_data[move_line["account_id"]]["code"], + "journal": journals_data[move_line["journal_id"]]["code"], + } + ) + + # Open Items Move Lines Data + if move_line["account_id"] not in open_items_move_lines_data.keys(): + open_items_move_lines_data[move_line["account_id"]] = { + move_line["partner_id"]: [move_line] + } + else: + if ( + move_line["partner_id"] + not in open_items_move_lines_data[move_line["account_id"]].keys() + ): + open_items_move_lines_data[move_line["account_id"]][ + move_line["partner_id"] + ] = [move_line] + else: + open_items_move_lines_data[move_line["account_id"]][ + move_line["partner_id"] + ].append(move_line) + return ( + move_lines_data, + partners_data, + journals_data, + accounts_data, + open_items_move_lines_data, + ) + + @api.model + def _calculate_amounts(self, open_items_move_lines_data): + total_amount = {} + for account_id in open_items_move_lines_data.keys(): + total_amount[account_id] = {} + total_amount[account_id]["residual"] = 0.0 + for partner_id in open_items_move_lines_data[account_id].keys(): + total_amount[account_id][partner_id] = {} + total_amount[account_id][partner_id]["residual"] = 0.0 + for move_line in open_items_move_lines_data[account_id][partner_id]: + total_amount[account_id][partner_id]["residual"] += move_line[ + "amount_residual" + ] + total_amount[account_id]["residual"] += move_line["amount_residual"] + return total_amount + + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + company_id = data["company_id"] + account_ids = data["account_ids"] + partner_ids = data["partner_ids"] + date_at = data["date_at"] + date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date() + date_from = data["date_from"] + target_move = data["target_move"] + + ( + move_lines_data, + partners_data, + journals_data, + accounts_data, + open_items_move_lines_data, + ) = self._get_data( + account_ids, partner_ids, date_at_object, target_move, company_id, date_from + ) + + total_amount = self._calculate_amounts(open_items_move_lines_data) + return { + "doc_ids": [wizard_id], + "doc_model": "open.items.report.wizard", + "docs": self.env["open.items.report.wizard"].browse(wizard_id), + "foreign_currency": data["foreign_currency"], + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_at": date_at_object.strftime("%d/%m/%Y"), + "hide_account_at_0": data["hide_account_at_0"], + "target_move": data["target_move"], + "partners_data": partners_data, + "accounts_data": accounts_data, + "total_amount": total_amount, + "Open_Items": open_items_move_lines_data, + } diff --git a/account_financial_report/report/open_items_xlsx.py b/account_financial_report/report/open_items_xlsx.py new file mode 100644 index 00000000..36f8677a --- /dev/null +++ b/account_financial_report/report/open_items_xlsx.py @@ -0,0 +1,169 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class OpenItemsXslx(models.AbstractModel): + _name = "report.a_f_r.report_open_items_xlsx" + _description = "Open Items XLSX Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = _("Open Items") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = " - {} - {}".format(company.name, company.currency_id.name) + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + res = { + 0: {"header": _("Date"), "field": "date", "width": 11}, + 1: {"header": _("Entry"), "field": "move_id_name", "width": 18}, + 2: {"header": _("Journal"), "field": "journal", "width": 8}, + 3: {"header": _("Account"), "field": "account", "width": 9}, + 4: {"header": _("Partner"), "field": "partner", "width": 25}, + 5: {"header": _("Ref - Label"), "field": "ref", "width": 40}, + 6: {"header": _("Due date"), "field": "date_maturity", "width": 11}, + 7: { + "header": _("Original"), + "field": "original", + "type": "amount", + "width": 14, + }, + 8: { + "header": _("Residual"), + "field": "amount_residual", + "field_final_balance": "residual", + "type": "amount", + "width": 14, + }, + } + if report.foreign_currency: + foreign_currency = { + 9: { + "header": _("Cur."), + "field": "currency_name", + "field_currency_balance": "currency_name", + "type": "currency_name", + "width": 7, + }, + 10: { + "header": _("Cur. Original"), + "field": "amount_currency", + "field_final_balance": "amount_currency", + "type": "amount_currency", + "width": 14, + }, + 11: { + "header": _("Cur. Residual"), + "field": "amount_residual_currency", + "field_final_balance": "amount_currency", + "type": "amount_currency", + "width": 14, + }, + } + res = {**res, **foreign_currency} + return res + + def _get_report_filters(self, report): + return [ + [_("Date at filter"), report.date_at.strftime("%d/%m/%Y")], + [ + _("Target moves filter"), + _("All posted entries") + if report.target_move == "posted" + else _("All entries"), + ], + [ + _("Account balance at 0 filter"), + _("Hide") if report.hide_account_at_0 else _("Show"), + ], + [ + _("Show foreign currency"), + _("Yes") if report.foreign_currency else _("No"), + ], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 2 + + def _get_col_count_final_balance_name(self): + return 5 + + def _get_col_pos_final_balance_label(self): + return 5 + + def _generate_report_content(self, workbook, report, data): + res_data = self.env[ + "report.account_financial_report.open_items" + ]._get_report_values(report, data) + # For each account + Open_items = res_data["Open_Items"] + accounts_data = res_data["accounts_data"] + partners_data = res_data["partners_data"] + total_amount = res_data["total_amount"] + for account_id in Open_items.keys(): + # Write account title + self.write_array_title( + accounts_data[account_id]["code"] + + " - " + + accounts_data[account_id]["name"] + ) + + # For each partner + if Open_items[account_id]: + for partner_id in Open_items[account_id]: + type_object = "partner" + # Write partner title + self.write_array_title(partners_data[partner_id]["name"]) + + # Display array header for move lines + self.write_array_header() + + # Display account move lines + for line in Open_items[account_id][partner_id]: + self.write_line_from_dict(line) + + # Display ending balance line for partner + self.write_ending_balance_from_dict( + partners_data[partner_id], + type_object, + total_amount, + account_id, + partner_id, + ) + + # Line break + self.row_pos += 1 + + # Display ending balance line for account + type_object = "account" + self.write_ending_balance_from_dict( + accounts_data[account_id], type_object, total_amount, account_id + ) + + # 2 lines break + self.row_pos += 2 + + def write_ending_balance_from_dict( + self, my_object, type_object, total_amount, account_id=False, partner_id=False + ): + """Specific function to write ending balance for Open Items""" + if type_object == "partner": + name = my_object["name"] + my_object["residual"] = total_amount[account_id][partner_id]["residual"] + label = _("Partner ending balance") + elif type_object == "account": + name = my_object["code"] + " - " + my_object["name"] + my_object["residual"] = total_amount[account_id]["residual"] + label = _("Ending balance") + super(OpenItemsXslx, self).write_ending_balance_from_dict( + my_object, name, label + ) diff --git a/account_financial_report/report/templates/aged_partner_balance.xml b/account_financial_report/report/templates/aged_partner_balance.xml new file mode 100644 index 00000000..8dc8fdc2 --- /dev/null +++ b/account_financial_report/report/templates/aged_partner_balance.xml @@ -0,0 +1,700 @@ + + + + + + + + + + + diff --git a/account_financial_report/report/templates/general_ledger.xml b/account_financial_report/report/templates/general_ledger.xml new file mode 100644 index 00000000..8e40ceb7 --- /dev/null +++ b/account_financial_report/report/templates/general_ledger.xml @@ -0,0 +1,830 @@ + + + + + + + + diff --git a/account_financial_report/report/templates/journal_ledger.xml b/account_financial_report/report/templates/journal_ledger.xml new file mode 100644 index 00000000..b4e58c2c --- /dev/null +++ b/account_financial_report/report/templates/journal_ledger.xml @@ -0,0 +1,491 @@ + + + + + + + + + + + + + + diff --git a/account_financial_report/report/templates/layouts.xml b/account_financial_report/report/templates/layouts.xml new file mode 100644 index 00000000..6f45e32f --- /dev/null +++ b/account_financial_report/report/templates/layouts.xml @@ -0,0 +1,32 @@ + + + + diff --git a/account_financial_report/report/templates/open_items.xml b/account_financial_report/report/templates/open_items.xml new file mode 100644 index 00000000..4f1c333a --- /dev/null +++ b/account_financial_report/report/templates/open_items.xml @@ -0,0 +1,286 @@ + + + + + + + + diff --git a/account_financial_report/report/templates/trial_balance.xml b/account_financial_report/report/templates/trial_balance.xml new file mode 100644 index 00000000..331c8b64 --- /dev/null +++ b/account_financial_report/report/templates/trial_balance.xml @@ -0,0 +1,1003 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/account_financial_report/report/templates/vat_report.xml b/account_financial_report/report/templates/vat_report.xml new file mode 100644 index 00000000..e4014e8c --- /dev/null +++ b/account_financial_report/report/templates/vat_report.xml @@ -0,0 +1,193 @@ + + + + + + diff --git a/account_financial_report/report/trial_balance.py b/account_financial_report/report/trial_balance.py new file mode 100644 index 00000000..f5c9853a --- /dev/null +++ b/account_financial_report/report/trial_balance.py @@ -0,0 +1,727 @@ +# © 2016 Julien Coux (Camptocamp) +# © 2018 Forest and Biomass Romania SA +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from operator import itemgetter + +from odoo import api, models + + +class TrialBalanceReport(models.AbstractModel): + _name = "report.account_financial_report.trial_balance" + _description = "Trial Balance Report" + + @api.model + def get_html(self, given_context=None): + return self._get_html() + + def _get_html(self): + result = {} + rcontext = {} + context = dict(self.env.context) + rcontext.update(context.get("data")) + active_id = context.get("active_id") + wiz = self.env["open.items.report.wizard"].browse(active_id) + rcontext["o"] = wiz + result["html"] = self.env.ref( + "account_financial_report.report_trial_balance" + ).render(rcontext) + return result + + def _get_accounts_data(self, account_ids): + accounts = self.env["account.account"].browse(account_ids) + accounts_data = {} + for account in accounts: + accounts_data.update( + { + account.id: { + "id": account.id, + "code": account.code, + "name": account.name, + "group_id": account.group_id.id, + "hide_account": False, + "currency_id": account.currency_id or False, + "currency_name": account.currency_id.name, + } + } + ) + return accounts_data + + def _get_initial_balances_bs_ml_domain( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + date_from, + only_posted_moves, + show_partner_details, + ): + accounts_domain = [ + ("company_id", "=", company_id), + ("user_type_id.include_initial_balance", "=", True), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [("date", "<", date_from)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + if company_id: + domain += [("company_id", "=", company_id)] + if journal_ids: + domain += [("journal_id", "in", journal_ids)] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + if show_partner_details: + domain += [("account_id.internal_type", "in", ["receivable", "payable"])] + return domain + + def _get_initial_balances_pl_ml_domain( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + date_from, + only_posted_moves, + show_partner_details, + fy_start_date, + ): + accounts_domain = [ + ("company_id", "=", company_id), + ("user_type_id.include_initial_balance", "=", False), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [("date", "<", date_from), ("date", ">=", fy_start_date)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + if company_id: + domain += [("company_id", "=", company_id)] + if journal_ids: + domain += [("journal_id", "in", journal_ids)] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + if show_partner_details: + domain += [("account_id.internal_type", "in", ["receivable", "payable"])] + return domain + + @api.model + def _get_period_ml_domain( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + date_to, + date_from, + only_posted_moves, + show_partner_details, + ): + domain = ["&", ("date", ">=", date_from), ("date", "<=", date_to)] + if company_id: + domain += [("company_id", "=", company_id)] + if account_ids: + domain += [("account_id", "in", account_ids)] + if journal_ids: + domain += [("journal_id", "in", journal_ids)] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + if show_partner_details: + domain += [("account_id.internal_type", "in", ["receivable", "payable"])] + return domain + + def _get_initial_balance_fy_pl_ml_domain( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + fy_start_date, + only_posted_moves, + show_partner_details, + ): + accounts_domain = [ + ("company_id", "=", company_id), + ("user_type_id.include_initial_balance", "=", False), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [("date", "<", fy_start_date)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + if company_id: + domain += [("company_id", "=", company_id)] + if journal_ids: + domain += [("journal_id", "in", journal_ids)] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + if show_partner_details: + domain += [("account_id.internal_type", "in", ["receivable", "payable"])] + return domain + + def _get_pl_initial_balance( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + fy_start_date, + only_posted_moves, + show_partner_details, + foreign_currency, + ): + domain = self._get_initial_balance_fy_pl_ml_domain( + account_ids, + journal_ids, + partner_ids, + company_id, + fy_start_date, + only_posted_moves, + show_partner_details, + ) + initial_balances = self.env["account.move.line"].read_group( + domain=domain, + fields=["account_id", "balance", "amount_currency"], + groupby=["account_id"], + ) + pl_initial_balance = 0.0 + pl_initial_currency_balance = 0.0 + for initial_balance in initial_balances: + pl_initial_balance += initial_balance["balance"] + if foreign_currency: + pl_initial_currency_balance += initial_balance["amount_currency"] + return pl_initial_balance, pl_initial_currency_balance + + # flake8: noqa: C901 + def _get_data( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + date_to, + date_from, + foreign_currency, + only_posted_moves, + show_partner_details, + hide_account_at_0, + unaffected_earnings_account, + fy_start_date, + ): + initial_domain_bs = self._get_initial_balances_bs_ml_domain( + account_ids, + journal_ids, + partner_ids, + company_id, + date_from, + only_posted_moves, + show_partner_details, + ) + tb_initial_acc_bs = self.env["account.move.line"].read_group( + domain=initial_domain_bs, + fields=["account_id", "balance", "amount_currency"], + groupby=["account_id"], + ) + initial_domain_pl = self._get_initial_balances_pl_ml_domain( + account_ids, + journal_ids, + partner_ids, + company_id, + date_from, + only_posted_moves, + show_partner_details, + fy_start_date, + ) + tb_initial_acc_pl = self.env["account.move.line"].read_group( + domain=initial_domain_pl, + fields=["account_id", "balance", "amount_currency"], + groupby=["account_id"], + ) + tb_initial_acc = tb_initial_acc_bs + tb_initial_acc_pl + if hide_account_at_0: + tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0] + + period_domain = self._get_period_ml_domain( + account_ids, + journal_ids, + partner_ids, + company_id, + date_to, + date_from, + only_posted_moves, + show_partner_details, + ) + tb_period_acc = self.env["account.move.line"].read_group( + domain=period_domain, + fields=["account_id", "debit", "credit", "balance", "amount_currency"], + groupby=["account_id"], + ) + + if show_partner_details: + tb_initial_prt_bs = self.env["account.move.line"].read_group( + domain=initial_domain_bs, + fields=["account_id", "partner_id", "balance", "amount_currency"], + groupby=["account_id", "partner_id"], + lazy=False, + ) + tb_initial_prt_pl = self.env["account.move.line"].read_group( + domain=initial_domain_pl, + fields=["account_id", "partner_id", "balance", "amount_currency"], + groupby=["account_id", "partner_id"], + ) + tb_initial_prt = tb_initial_prt_bs + tb_initial_prt_pl + if hide_account_at_0: + tb_initial_prt = [p for p in tb_initial_prt if p["balance"] != 0] + tb_period_prt = self.env["account.move.line"].read_group( + domain=period_domain, + fields=[ + "account_id", + "partner_id", + "debit", + "credit", + "balance", + "amount_currency", + ], + groupby=["account_id", "partner_id"], + lazy=False, + ) + total_amount = {} + partners_data = [] + for tb in tb_period_acc: + acc_id = tb["account_id"][0] + total_amount[acc_id] = {} + total_amount[acc_id]["credit"] = tb["credit"] + total_amount[acc_id]["debit"] = tb["debit"] + total_amount[acc_id]["balance"] = tb["balance"] + total_amount[acc_id]["initial_balance"] = 0.0 + total_amount[acc_id]["ending_balance"] = tb["balance"] + if foreign_currency: + total_amount[acc_id]["initial_currency_balance"] = 0.0 + total_amount[acc_id]["ending_currency_balance"] = tb["amount_currency"] + for tb in tb_initial_acc: + acc_id = tb["account_id"][0] + if acc_id not in total_amount.keys(): + total_amount[acc_id] = {} + total_amount[acc_id]["credit"] = 0.0 + total_amount[acc_id]["debit"] = 0.0 + total_amount[acc_id]["balance"] = 0.0 + total_amount[acc_id]["initial_balance"] = tb["balance"] + total_amount[acc_id]["ending_balance"] = tb["balance"] + if foreign_currency: + total_amount[acc_id]["initial_currency_balance"] = tb[ + "amount_currency" + ] + total_amount[acc_id]["ending_currency_balance"] = tb[ + "amount_currency" + ] + else: + total_amount[acc_id]["initial_balance"] = tb["balance"] + total_amount[acc_id]["ending_balance"] += tb["balance"] + if foreign_currency: + total_amount[acc_id]["initial_currency_balance"] = tb[ + "amount_currency" + ] + total_amount[acc_id]["ending_currency_balance"] += tb[ + "amount_currency" + ] + if show_partner_details: + partners_ids = set() + partners_data = {} + for tb in tb_period_prt: + acc_id = tb["account_id"][0] + if tb["partner_id"]: + prt_id = tb["partner_id"][0] + if tb["partner_id"] not in partners_ids: + partners_data.update( + {prt_id: {"id": prt_id, "name": tb["partner_id"][1]}} + ) + total_amount[acc_id][prt_id] = {} + total_amount[acc_id][prt_id]["credit"] = tb["credit"] + total_amount[acc_id][prt_id]["debit"] = tb["debit"] + total_amount[acc_id][prt_id]["balance"] = tb["balance"] + total_amount[acc_id][prt_id]["initial_balance"] = 0.0 + total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"] + if foreign_currency: + total_amount[acc_id][prt_id]["initial_currency_balance"] = 0.0 + total_amount[acc_id][prt_id]["ending_currency_balance"] = tb[ + "amount_currency" + ] + partners_ids.add(tb["partner_id"]) + for tb in tb_initial_prt: + acc_id = tb["account_id"][0] + if tb["partner_id"]: + prt_id = tb["partner_id"][0] + if tb["partner_id"] not in partners_ids: + partners_data.update( + {prt_id: {"id": prt_id, "name": tb["partner_id"][1]}} + ) + if acc_id not in total_amount.keys(): + total_amount[acc_id][prt_id] = {} + total_amount[acc_id][prt_id]["credit"] = 0.0 + total_amount[acc_id][prt_id]["debit"] = 0.0 + total_amount[acc_id][prt_id]["balance"] = 0.0 + total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"] + total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"] + if foreign_currency: + total_amount[acc_id][prt_id][ + "initial_currency_balance" + ] = tb["amount_currency"] + total_amount[acc_id][prt_id][ + "ending_currency_balance" + ] = tb["amount_currency"] + partners_ids.add(tb["partner_id"]) + elif prt_id not in total_amount[acc_id].keys(): + total_amount[acc_id][prt_id] = {} + total_amount[acc_id][prt_id]["credit"] = 0.0 + total_amount[acc_id][prt_id]["debit"] = 0.0 + total_amount[acc_id][prt_id]["balance"] = 0.0 + total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"] + total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"] + if foreign_currency: + total_amount[acc_id][prt_id][ + "initial_currency_balance" + ] = tb["amount_currency"] + total_amount[acc_id][prt_id][ + "ending_currency_balance" + ] = tb["amount_currency"] + partners_ids.add(tb["partner_id"]) + else: + total_amount[acc_id][prt_id]["initial_balance"] += tb["balance"] + total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"] + if foreign_currency: + total_amount[acc_id][prt_id][ + "initial_currency_balance" + ] += tb["amount_currency"] + total_amount[acc_id][prt_id][ + "ending_currency_balance" + ] += tb["amount_currency"] + accounts_ids = list(total_amount.keys()) + unaffected_id = unaffected_earnings_account + if unaffected_id not in accounts_ids: + accounts_ids.append(unaffected_id) + total_amount[unaffected_id] = {} + total_amount[unaffected_id]["initial_balance"] = 0.0 + total_amount[unaffected_id]["balance"] = 0.0 + total_amount[unaffected_id]["credit"] = 0.0 + total_amount[unaffected_id]["debit"] = 0.0 + total_amount[unaffected_id]["ending_balance"] = 0.0 + if foreign_currency: + total_amount[unaffected_id]["initial_currency_balance"] = 0.0 + total_amount[unaffected_id]["ending_currency_balance"] = 0.0 + accounts_data = self._get_accounts_data(accounts_ids) + pl_initial_balance, pl_initial_currency_balance = self._get_pl_initial_balance( + account_ids, + journal_ids, + partner_ids, + company_id, + fy_start_date, + only_posted_moves, + show_partner_details, + foreign_currency, + ) + total_amount[unaffected_id]["ending_balance"] += pl_initial_balance + total_amount[unaffected_id]["initial_balance"] += pl_initial_balance + if foreign_currency: + total_amount[unaffected_id][ + "ending_currency_balance" + ] += pl_initial_currency_balance + total_amount[unaffected_id][ + "initial_currency_balance" + ] += pl_initial_currency_balance + return total_amount, accounts_data, partners_data + + def _get_hierarchy_groups( + self, group_ids, groups_data, old_groups_ids, foreign_currency + ): + new_parents = False + for group_id in group_ids: + if groups_data[group_id]["parent_id"]: + new_parents = True + nw_id = groups_data[group_id]["parent_id"] + if nw_id in groups_data.keys(): + groups_data[nw_id]["initial_balance"] += groups_data[group_id][ + "initial_balance" + ] + groups_data[nw_id]["debit"] += groups_data[group_id]["debit"] + groups_data[nw_id]["credit"] += groups_data[group_id]["credit"] + groups_data[nw_id]["balance"] += groups_data[group_id]["balance"] + groups_data[nw_id]["ending_balance"] += groups_data[group_id][ + "ending_balance" + ] + if foreign_currency: + groups_data[nw_id]["initial_currency_balance"] += groups_data[ + group_id + ]["initial_currency_balance"] + groups_data[nw_id]["ending_currency_balance"] += groups_data[ + group_id + ]["ending_currency_balance"] + else: + groups_data[nw_id] = {} + groups_data[nw_id]["initial_balance"] = groups_data[group_id][ + "initial_balance" + ] + groups_data[nw_id]["debit"] = groups_data[group_id]["debit"] + groups_data[nw_id]["credit"] = groups_data[group_id]["credit"] + groups_data[nw_id]["balance"] = groups_data[group_id]["balance"] + groups_data[nw_id]["ending_balance"] = groups_data[group_id][ + "ending_balance" + ] + if foreign_currency: + groups_data[nw_id]["initial_currency_balance"] = groups_data[ + group_id + ]["initial_currency_balance"] + groups_data[nw_id]["ending_currency_balance"] = groups_data[ + group_id + ]["ending_currency_balance"] + if new_parents: + nw_groups_ids = [] + for group_id in list(groups_data.keys()): + if group_id not in old_groups_ids: + nw_groups_ids.append(group_id) + old_groups_ids.append(group_id) + groups = self.env["account.group"].browse(nw_groups_ids) + for group in groups: + groups_data[group.id].update( + { + "id": group.id, + "code": group.code_prefix, + "name": group.name, + "parent_id": group.parent_id.id, + "parent_path": group.parent_path, + "complete_code": group.complete_code, + "account_ids": group.compute_account_ids.ids, + "type": "group_type", + } + ) + groups_data = self._get_hierarchy_groups( + nw_groups_ids, groups_data, old_groups_ids, foreign_currency + ) + return groups_data + + def _get_groups_data(self, accounts_data, total_amount, foreign_currency): + accounts_ids = list(accounts_data.keys()) + accounts = self.env["account.account"].browse(accounts_ids) + account_group_relation = {} + for account in accounts: + accounts_data[account.id]["complete_code"] = ( + account.group_id.complete_code if account.group_id.id else "" + ) + if account.group_id.id: + if account.group_id.id not in account_group_relation.keys(): + account_group_relation.update({account.group_id.id: [account.id]}) + else: + account_group_relation[account.group_id.id].append(account.id) + groups = self.env["account.group"].browse(account_group_relation.keys()) + groups_data = {} + for group in groups: + groups_data.update( + { + group.id: { + "id": group.id, + "code": group.code_prefix, + "name": group.name, + "parent_id": group.parent_id.id, + "parent_path": group.parent_path, + "type": "group_type", + "complete_code": group.complete_code, + "account_ids": group.compute_account_ids.ids, + "initial_balance": 0.0, + "credit": 0.0, + "debit": 0.0, + "balance": 0.0, + "ending_balance": 0.0, + } + } + ) + if foreign_currency: + groups_data[group.id]["initial_currency_balance"] = 0.0 + groups_data[group.id]["ending_currency_balance"] = 0.0 + for group_id in account_group_relation.keys(): + for account_id in account_group_relation[group_id]: + groups_data[group_id]["initial_balance"] += total_amount[account_id][ + "initial_balance" + ] + groups_data[group_id]["debit"] += total_amount[account_id]["debit"] + groups_data[group_id]["credit"] += total_amount[account_id]["credit"] + groups_data[group_id]["balance"] += total_amount[account_id]["balance"] + groups_data[group_id]["ending_balance"] += total_amount[account_id][ + "ending_balance" + ] + if foreign_currency: + groups_data[group_id]["initial_currency_balance"] += total_amount[ + account_id + ]["initial_currency_balance"] + groups_data[group_id]["ending_currency_balance"] += total_amount[ + account_id + ]["ending_currency_balance"] + group_ids = list(groups_data.keys()) + old_group_ids = list(groups_data.keys()) + groups_data = self._get_hierarchy_groups( + group_ids, groups_data, old_group_ids, foreign_currency + ) + return groups_data + + def _get_computed_groups_data(self, accounts_data, total_amount, foreign_currency): + groups = self.env["account.group"].search([("id", "!=", False)]) + groups_data = {} + for group in groups: + len_group_code = len(group.code_prefix) + groups_data.update( + { + group.id: { + "id": group.id, + "code": group.code_prefix, + "name": group.name, + "parent_id": group.parent_id.id, + "parent_path": group.parent_path, + "type": "group_type", + "complete_code": group.complete_code, + "account_ids": group.compute_account_ids.ids, + "initial_balance": 0.0, + "credit": 0.0, + "debit": 0.0, + "balance": 0.0, + "ending_balance": 0.0, + } + } + ) + if foreign_currency: + groups_data[group.id]["initial_currency_balance"] = 0.0 + groups_data[group.id]["ending_currency_balance"] = 0.0 + for account in accounts_data.values(): + if group.code_prefix == account["code"][:len_group_code]: + acc_id = account["id"] + group_id = group.id + groups_data[group_id]["initial_balance"] += total_amount[acc_id][ + "initial_balance" + ] + groups_data[group_id]["debit"] += total_amount[acc_id]["debit"] + groups_data[group_id]["credit"] += total_amount[acc_id]["credit"] + groups_data[group_id]["balance"] += total_amount[acc_id]["balance"] + groups_data[group_id]["ending_balance"] += total_amount[acc_id][ + "ending_balance" + ] + if foreign_currency: + groups_data[group_id][ + "initial_currency_balance" + ] += total_amount[acc_id]["initial_currency_balance"] + groups_data[group_id][ + "ending_currency_balance" + ] += total_amount[acc_id]["ending_currency_balance"] + return groups_data + + def _get_report_values(self, docids, data): + show_partner_details = data["show_partner_details"] + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + company_id = data["company_id"] + partner_ids = data["partner_ids"] + journal_ids = data["journal_ids"] + account_ids = data["account_ids"] + date_to = data["date_to"] + date_from = data["date_from"] + hide_account_at_0 = data["hide_account_at_0"] + hierarchy_on = data["hierarchy_on"] + show_hierarchy_level = data["show_hierarchy_level"] + foreign_currency = data["foreign_currency"] + only_posted_moves = data["only_posted_moves"] + unaffected_earnings_account = data["unaffected_earnings_account"] + fy_start_date = data["fy_start_date"] + total_amount, accounts_data, partners_data = self._get_data( + account_ids, + journal_ids, + partner_ids, + company_id, + date_to, + date_from, + foreign_currency, + only_posted_moves, + show_partner_details, + hide_account_at_0, + unaffected_earnings_account, + fy_start_date, + ) + trial_balance = [] + if not show_partner_details: + for account_id in accounts_data.keys(): + accounts_data[account_id].update( + { + "initial_balance": total_amount[account_id]["initial_balance"], + "credit": total_amount[account_id]["credit"], + "debit": total_amount[account_id]["debit"], + "balance": total_amount[account_id]["balance"], + "ending_balance": total_amount[account_id]["ending_balance"], + "type": "account_type", + } + ) + if foreign_currency: + accounts_data[account_id].update( + { + "ending_currency_balance": total_amount[account_id][ + "ending_currency_balance" + ], + "initial_currency_balance": total_amount[account_id][ + "initial_currency_balance" + ], + } + ) + if hierarchy_on == "relation": + groups_data = self._get_groups_data( + accounts_data, total_amount, foreign_currency + ) + trial_balance = list(groups_data.values()) + trial_balance += list(accounts_data.values()) + trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"]) + for trial in trial_balance: + counter = trial["complete_code"].count("/") + trial["level"] = counter + if hierarchy_on == "computed": + groups_data = self._get_computed_groups_data( + accounts_data, total_amount, foreign_currency + ) + trial_balance = list(groups_data.values()) + trial_balance += list(accounts_data.values()) + trial_balance = sorted(trial_balance, key=lambda k: k["code"]) + if hierarchy_on == "none": + trial_balance = list(accounts_data.values()) + trial_balance = sorted(trial_balance, key=lambda k: k["code"]) + else: + if foreign_currency: + for account_id in accounts_data.keys(): + total_amount[account_id]["currency_id"] = accounts_data[account_id][ + "currency_id" + ] + total_amount[account_id]["currency_name"] = accounts_data[ + account_id + ]["currency_name"] + return { + "doc_ids": [wizard_id], + "doc_model": "trial.balance.report.wizard", + "docs": self.env["trial.balance.report.wizard"].browse(wizard_id), + "foreign_currency": data["foreign_currency"], + "company_name": company.display_name, + "company_currency": company.currency_id, + "currency_name": company.currency_id.name, + "date_from": data["date_from"], + "date_to": data["date_to"], + "only_posted_moves": data["only_posted_moves"], + "hide_account_at_0": data["hide_account_at_0"], + "show_partner_details": data["show_partner_details"], + "limit_hierarchy_level": data["limit_hierarchy_level"], + "hierarchy_on": hierarchy_on, + "trial_balance": trial_balance, + "total_amount": total_amount, + "accounts_data": accounts_data, + "partners_data": partners_data, + "show_hierarchy_level": show_hierarchy_level, + } diff --git a/account_financial_report/report/trial_balance_xlsx.py b/account_financial_report/report/trial_balance_xlsx.py new file mode 100644 index 00000000..dc34af9c --- /dev/null +++ b/account_financial_report/report/trial_balance_xlsx.py @@ -0,0 +1,305 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + + +from odoo import _, models + + +class TrialBalanceXslx(models.AbstractModel): + _name = "report.a_f_r.report_trial_balance_xlsx" + _description = "Trial Balance XLSX Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = _("Trial Balance") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = " - {} - {}".format(company.name, company.currency_id.name) + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + if not report.show_partner_details: + res = { + 0: {"header": _("Code"), "field": "code", "width": 10}, + 1: {"header": _("Account"), "field": "name", "width": 60}, + 2: { + "header": _("Initial balance"), + "field": "initial_balance", + "type": "amount", + "width": 14, + }, + 3: { + "header": _("Debit"), + "field": "debit", + "type": "amount", + "width": 14, + }, + 4: { + "header": _("Credit"), + "field": "credit", + "type": "amount", + "width": 14, + }, + 5: { + "header": _("Period balance"), + "field": "period_balance", + "type": "amount", + "width": 14, + }, + 6: { + "header": _("Ending balance"), + "field": "final_balance", + "type": "amount", + "width": 14, + }, + } + if report.foreign_currency: + foreign_currency = { + 7: { + "header": _("Cur."), + "field": "currency_id", + "field_currency_balance": "currency_id", + "type": "many2one", + "width": 7, + }, + 8: { + "header": _("Initial balance"), + "field": "initial_balance_foreign_currency", + "type": "amount_currency", + "width": 14, + }, + 9: { + "header": _("Ending balance"), + "field": "final_balance_foreign_currency", + "type": "amount_currency", + "width": 14, + }, + } + res = {**res, **foreign_currency} + return res + else: + res = { + 0: {"header": _("Partner"), "field": "name", "width": 70}, + 1: { + "header": _("Initial balance"), + "field": "initial_balance", + "type": "amount", + "width": 14, + }, + 2: { + "header": _("Debit"), + "field": "debit", + "type": "amount", + "width": 14, + }, + 3: { + "header": _("Credit"), + "field": "credit", + "type": "amount", + "width": 14, + }, + 4: { + "header": _("Period balance"), + "field": "balance", + "type": "amount", + "width": 14, + }, + 5: { + "header": _("Ending balance"), + "field": "ending_balance", + "type": "amount", + "width": 14, + }, + } + if report.foreign_currency: + foreign_currency = { + 6: { + "header": _("Cur."), + "field": "currency_id", + "field_currency_balance": "currency_id", + "type": "many2one", + "width": 7, + }, + 7: { + "header": _("Initial balance"), + "field": "initial_currency_balance", + "type": "amount_currency", + "width": 14, + }, + 8: { + "header": _("Ending balance"), + "field": "ending_currency_balance", + "type": "amount_currency", + "width": 14, + }, + } + res = {**res, **foreign_currency} + return res + + def _get_report_filters(self, report): + return [ + [ + _("Date range filter"), + _("From: %s To: %s") % (report.date_from, report.date_to), + ], + [ + _("Target moves filter"), + _("All posted entries") + if report.target_move == "all" + else _("All entries"), + ], + [ + _("Account at 0 filter"), + _("Hide") if report.hide_account_at_0 else _("Show"), + ], + [ + _("Show foreign currency"), + _("Yes") if report.foreign_currency else _("No"), + ], + [ + _("Limit hierarchy levels"), + _("Level %s" % report.show_hierarchy_level) + if report.limit_hierarchy_level + else _("No limit"), + ], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 3 + + def _generate_report_content(self, workbook, report, data): + res_data = self.env[ + "report.account_financial_report.trial_balance" + ]._get_report_values(report, data) + trial_balance = res_data["trial_balance"] + total_amount = res_data["total_amount"] + partners_data = res_data["partners_data"] + accounts_data = res_data["accounts_data"] + hierarchy_on = res_data["hierarchy_on"] + show_partner_details = res_data["show_partner_details"] + show_hierarchy_level = res_data["show_hierarchy_level"] + foreign_currency = res_data["foreign_currency"] + limit_hierarchy_level = res_data["limit_hierarchy_level"] + if not show_partner_details: + # Display array header for account lines + self.write_array_header() + + # For each account + if not show_partner_details: + for balance in trial_balance: + if hierarchy_on == "relation": + if limit_hierarchy_level: + if show_hierarchy_level > balance["level"]: + # Display account lines + self.write_line_from_dict(balance) + else: + self.write_line_from_dict(balance) + elif hierarchy_on == "computed": + if balance["type"] == "account_type": + if limit_hierarchy_level: + if show_hierarchy_level > balance["level"]: + # Display account lines + self.write_line_from_dict(balance) + else: + self.write_line_from_dict(balance) + else: + self.write_line_from_dict(balance) + else: + for account_id in total_amount: + # Write account title + self.write_array_title( + accounts_data[account_id]["code"] + + "- " + + accounts_data[account_id]["name"] + ) + # Display array header for partner lines + self.write_array_header() + + # For each partner + for partner_id in total_amount[account_id]: + if isinstance(partner_id, int): + # Display partner lines + self.write_line_from_dict_order( + total_amount[account_id][partner_id], + partners_data[partner_id], + ) + + # Display account footer line + accounts_data[account_id].update( + { + "initial_balance": total_amount[account_id]["initial_balance"], + "credit": total_amount[account_id]["credit"], + "debit": total_amount[account_id]["debit"], + "balance": total_amount[account_id]["balance"], + "ending_balance": total_amount[account_id]["ending_balance"], + } + ) + if foreign_currency: + accounts_data[account_id].update( + { + "initial_currency_balance": total_amount[account_id][ + "initial_currency_balance" + ], + "ending_currency_balance": total_amount[account_id][ + "ending_currency_balance" + ], + } + ) + self.write_account_footer( + accounts_data[account_id], + accounts_data[account_id]["code"] + + "- " + + accounts_data[account_id]["name"], + ) + + # Line break + self.row_pos += 2 + + def write_line_from_dict_order(self, total_amount, partner_data): + total_amount.update({"name": str(partner_data["name"])}) + self.write_line_from_dict(total_amount) + + def write_line(self, line_object, type_object): + """Write a line on current line using all defined columns field name. + Columns are defined with `_get_report_columns` method. + """ + if type_object == "partner": + line_object.currency_id = line_object.report_account_id.currency_id + elif type_object == "account": + line_object.currency_id = line_object.currency_id + super(TrialBalanceXslx, self).write_line(line_object) + + def write_account_footer(self, account, name_value): + """Specific function to write account footer for Trial Balance""" + format_amt = self._get_currency_amt_header_format_dict(account) + for col_pos, column in self.columns.items(): + if column["field"] == "name": + value = name_value + else: + value = account[column["field"]] + cell_type = column.get("type", "string") + if cell_type == "string": + self.sheet.write_string( + self.row_pos, col_pos, value or "", self.format_header_left + ) + elif cell_type == "amount": + self.sheet.write_number( + self.row_pos, col_pos, float(value), self.format_header_amount + ) + elif cell_type == "many2one" and account["currency_id"]: + self.sheet.write_string( + self.row_pos, col_pos, value.name or "", self.format_header_right + ) + elif cell_type == "amount_currency" and account["currency_id"]: + self.sheet.write_number(self.row_pos, col_pos, float(value), format_amt) + else: + self.sheet.write_string( + self.row_pos, col_pos, "", self.format_header_right + ) + self.row_pos += 1 diff --git a/account_financial_report/report/vat_report.py b/account_financial_report/report/vat_report.py new file mode 100644 index 00000000..7789a917 --- /dev/null +++ b/account_financial_report/report/vat_report.py @@ -0,0 +1,194 @@ +# Copyright 2018 Forest and Biomass Romania +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import api, models + + +class VATReport(models.AbstractModel): + _name = "report.account_financial_report.vat_report" + _description = "Vat Report Report" + + def _get_tax_data(self, tax_ids): + taxes = self.env["account.tax"].browse(tax_ids) + tax_data = {} + for tax in taxes: + tax_data.update( + { + tax.id: { + "id": tax.id, + "name": tax.name, + "tax_group_id": tax.tax_group_id.id, + } + } + ) + return tax_data + + @api.model + def _get_vat_report_domain(self, company_id, date_from, date_to): + domain = [ + ("company_id", "=", company_id), + ("date", ">=", date_from), + ("date", "<", date_to), + ("tax_line_id", "!=", False), + ("tax_exigible", "=", True), + ] + return domain + + def _get_vat_report_data(self, company_id, date_from, date_to): + domain = self._get_vat_report_domain(company_id, date_from, date_to) + ml_fields = [ + "id", + "tax_base_amount", + "balance", + "tax_line_id", + "tax_repartition_line_id", + "analytic_tag_ids", + ] + tax_move_lines = self.env["account.move.line"].search_read( + domain=domain, fields=ml_fields + ) + vat_data = {} + tax_ids = set() + for tax_move_line in tax_move_lines: + tax_ml_id = tax_move_line["id"] + repartition = self.env["account.tax.repartition.line"].browse( + tax_move_line["tax_repartition_line_id"][0] + ) + vat_data[tax_ml_id] = {} + vat_data[tax_ml_id].update( + { + "id": tax_ml_id, + "net": tax_move_line["tax_base_amount"], + "tax": tax_move_line["balance"] + if tax_move_line["balance"] > 0 + else (-1) * tax_move_line["balance"], + "tax_line_id": tax_move_line["tax_line_id"], + "tags_ids": repartition.tag_ids.ids, + } + ) + tax_ids.add(tax_move_line["tax_line_id"][0]) + tax_data = self._get_tax_data(tax_ids) + return vat_data, tax_data + + def _get_tax_group_data(self, tax_group_ids): + tax_groups = self.env["account.tax.group"].browse(tax_group_ids) + tax_group_data = {} + for tax_group in tax_groups: + tax_group_data.update( + { + tax_group.id: { + "id": tax_group.id, + "name": tax_group.name, + "code": str(tax_group.sequence), + } + } + ) + return tax_group_data + + def _get_vat_report_group_data(self, vat_report_data, tax_data, tax_detail): + vat_report = {} + for tax_move_line in vat_report_data.values(): + tax_id = tax_move_line["tax_line_id"][0] + tax_group_id = tax_data[tax_id]["tax_group_id"] + if tax_group_id not in vat_report.keys(): + vat_report[tax_group_id] = {} + vat_report[tax_group_id]["net"] = 0.0 + vat_report[tax_group_id]["tax"] = 0.0 + vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id]) + vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0}) + else: + if tax_id not in vat_report[tax_group_id].keys(): + vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id]) + vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0}) + vat_report[tax_group_id]["net"] += tax_move_line["net"] + vat_report[tax_group_id]["tax"] += tax_move_line["tax"] + vat_report[tax_group_id][tax_id]["net"] += tax_move_line["net"] + vat_report[tax_group_id][tax_id]["tax"] += tax_move_line["tax"] + tax_group_data = self._get_tax_group_data(vat_report.keys()) + vat_report_list = [] + for tax_group_id in vat_report.keys(): + vat_report[tax_group_id]["name"] = tax_group_data[tax_group_id]["name"] + vat_report[tax_group_id]["code"] = tax_group_data[tax_group_id]["code"] + if tax_detail: + vat_report[tax_group_id]["taxes"] = [] + for tax_id in vat_report[tax_group_id]: + if isinstance(tax_id, int): + vat_report[tax_group_id]["taxes"].append( + vat_report[tax_group_id][tax_id] + ) + vat_report_list.append(vat_report[tax_group_id]) + return vat_report_list + + def _get_tags_data(self, tags_ids): + tags = self.env["account.account.tag"].browse(tags_ids) + tags_data = {} + for tag in tags: + tags_data.update({tag.id: {"code": "", "name": tag.name}}) + return tags_data + + def _get_vat_report_tag_data(self, vat_report_data, tax_data, tax_detail): + vat_report = {} + for tax_move_line in vat_report_data.values(): + tax_id = tax_move_line["tax_line_id"][0] + tags_ids = tax_move_line["tags_ids"] + if tags_ids: + for tag_id in tags_ids: + if tag_id not in vat_report.keys(): + vat_report[tag_id] = {} + vat_report[tag_id]["net"] = 0.0 + vat_report[tag_id]["tax"] = 0.0 + vat_report[tag_id][tax_id] = dict(tax_data[tax_id]) + vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0}) + else: + if tax_id not in vat_report[tag_id].keys(): + vat_report[tag_id][tax_id] = dict(tax_data[tax_id]) + vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0}) + vat_report[tag_id][tax_id]["net"] += tax_move_line["net"] + vat_report[tag_id][tax_id]["tax"] += tax_move_line["tax"] + vat_report[tag_id]["net"] += tax_move_line["net"] + vat_report[tag_id]["tax"] += tax_move_line["tax"] + tags_data = self._get_tags_data(vat_report.keys()) + vat_report_list = [] + for tag_id in vat_report.keys(): + vat_report[tag_id]["name"] = tags_data[tag_id]["name"] + vat_report[tag_id]["code"] = tags_data[tag_id]["code"] + if tax_detail: + vat_report[tag_id]["taxes"] = [] + for tax_id in vat_report[tag_id]: + if isinstance(tax_id, int): + vat_report[tag_id]["taxes"].append(vat_report[tag_id][tax_id]) + vat_report_list.append(vat_report[tag_id]) + return vat_report_list + + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + company_id = data["company_id"] + date_from = data["date_from"] + date_to = data["date_to"] + based_on = data["based_on"] + tax_detail = data["tax_detail"] + vat_report_data, tax_data = self._get_vat_report_data( + company_id, date_from, date_to + ) + if based_on == "taxgroups": + vat_report = self._get_vat_report_group_data( + vat_report_data, tax_data, tax_detail + ) + else: + vat_report = self._get_vat_report_tag_data( + vat_report_data, tax_data, tax_detail + ) + return { + "doc_ids": [wizard_id], + "doc_model": "open.items.report.wizard", + "docs": self.env["open.items.report.wizard"].browse(wizard_id), + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_to": data["date_to"], + "date_from": data["date_from"], + "based_on": data["based_on"], + "tax_detail": data["tax_detail"], + "vat_report": vat_report, + } diff --git a/account_financial_report/report/vat_report_xlsx.py b/account_financial_report/report/vat_report_xlsx.py new file mode 100644 index 00000000..75f2f30c --- /dev/null +++ b/account_financial_report/report/vat_report_xlsx.py @@ -0,0 +1,60 @@ +# Copyright 2018 Forest and Biomass Romania +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class VATReportXslx(models.AbstractModel): + _name = "report.a_f_r.report_vat_report_xlsx" + _description = "Vat Report XLSX Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data): + company_id = data.get("company_id", False) + report_name = _("Vat Report") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = " - {} - {}".format(company.name, company.currency_id.name) + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + return { + 0: {"header": _("Code"), "field": "code", "width": 5}, + 1: {"header": _("Name"), "field": "name", "width": 100}, + 2: {"header": _("Net"), "field": "net", "type": "amount", "width": 14}, + 3: {"header": _("Tax"), "field": "tax", "type": "amount", "width": 14}, + } + + def _get_report_filters(self, report): + return [ + [_("Date from"), report.date_from.strftime("%d/%m/%Y")], + [_("Date to"), report.date_to.strftime("%d/%m/%Y")], + [ + _("Based on"), + _("Tax Tags") if report.based_on == "taxtags" else _("Tax Groups"), + ], + ] + + def _get_col_count_filter_name(self): + return 0 + + def _get_col_count_filter_value(self): + return 2 + + def _generate_report_content(self, workbook, report, data): + res_data = self.env[ + "report.account_financial_report.vat_report" + ]._get_report_values(report, data) + vat_report = res_data["vat_report"] + tax_detail = res_data["tax_detail"] + # For each tax_tag tax_group + self.write_array_header() + for tag_or_group in vat_report: + # Write taxtag line + self.write_line_from_dict(tag_or_group) + + # For each tax if detail taxes + if tax_detail: + for tax in tag_or_group["taxes"]: + self.write_line_from_dict(tax) diff --git a/account_financial_report/reports.xml b/account_financial_report/reports.xml new file mode 100644 index 00000000..f6d13a23 --- /dev/null +++ b/account_financial_report/reports.xml @@ -0,0 +1,204 @@ + + + + + + + + + + + + + + + + + + + + + + + + Account financial report qweb paperformat + + custom + 297 + 210 + Portrait + 12 + 8 + 5 + 5 + + 10 + 110 + + + + + + + + + + + + + + + + + + + + + + General Ledger XLSX + general.ledger.report.wizard + ir.actions.report + a_f_r.report_general_ledger_xlsx + xlsx + report_general_ledger + + + Journal Ledger XLSX + journal.ledger.report.wizard + ir.actions.report + a_f_r.report_journal_ledger_xlsx + xlsx + report_journal_ledger + + + Trial Balance XLSX + trial.balance.report.wizard + ir.actions.report + a_f_r.report_trial_balance_xlsx + xlsx + report_trial_balance + + + Open Items XLSX + open.items.report.wizard + ir.actions.report + a_f_r.report_open_items_xlsx + xlsx + report_open_items + + + Aged Partner Balance XLSX + aged.partner.balance.report.wizard + ir.actions.report + a_f_r.report_aged_partner_balance_xlsx + xlsx + report_aged_partner_balance + + + VAT Report XLSX + vat.report.wizard + ir.actions.report + a_f_r.report_vat_report_xlsx + xlsx + report_vat_report + + diff --git a/account_financial_report/static/description/icon.png b/account_financial_report/static/description/icon.png new file mode 100644 index 00000000..272d0294 Binary files /dev/null and b/account_financial_report/static/description/icon.png differ diff --git a/account_financial_report/static/description/index.html b/account_financial_report/static/description/index.html new file mode 100644 index 00000000..b5a3d408 --- /dev/null +++ b/account_financial_report/static/description/index.html @@ -0,0 +1,502 @@ + + + + + + +Account Financial Reports + + + +
+

Account Financial Reports

+ + +

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

+

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

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

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

+

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

+

Table of contents

+ +
+

Known issues / Roadmap

+
    +
  • ‘VAT Report’ is valid only for cases where it’s met that for each +Tax defined: all the “Account tags” of all the +‘Repartition for Invoices’ or ‘Repartition for Credit Notes’ +are different.
  • +
+
+
+

Changelog

+
+

11.0.2.5.0 (2019-04-26)

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

11.0.2.4.1 (2019-01-08)

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

11.0.2.3.1 (2018-11-29)

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

Bug Tracker

+

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

+

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

+
+
+

Credits

+
+

Authors

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

Contributors

+ +

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

+
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

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

+

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

+

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

+
+
+
+ + diff --git a/account_financial_report/static/src/css/report.css b/account_financial_report/static/src/css/report.css new file mode 100644 index 00000000..203f43c7 --- /dev/null +++ b/account_financial_report/static/src/css/report.css @@ -0,0 +1,113 @@ +.act_as_table { + display: table !important; + background-color: white; +} +.act_as_row { + display: table-row !important; + page-break-inside: avoid; +} +.act_as_cell { + display: table-cell !important; + page-break-inside: avoid; +} +.act_as_thead { + display: table-header-group !important; +} +.act_as_tbody { + display: table-row-group !important; +} +.list_table, +.data_table, +.totals_table { + width: 100% !important; +} +.act_as_row.labels { + background-color: #f0f0f0 !important; +} +.list_table, +.data_table, +.totals_table, +.list_table .act_as_row { + border-left: 0px; + border-right: 0px; + text-align: center; + font-size: 10px; + padding-right: 3px; + padding-left: 3px; + padding-top: 2px; + padding-bottom: 2px; + border-collapse: collapse; +} +.totals_table { + font-weight: bold; + text-align: center; +} +.list_table .act_as_row.labels, +.list_table .act_as_row.initial_balance, +.list_table .act_as_row.lines { + border-color: grey !important; + border-bottom: 1px solid lightGrey !important; +} +.data_table .act_as_cell { + border: 1px solid lightGrey; + text-align: center; +} +.data_table .act_as_cell, +.list_table .act_as_cell, +.totals_table .act_as_cell { + word-wrap: break-word; +} +.data_table .act_as_row.labels, +.totals_table .act_as_row.labels { + font-weight: bold; +} +.initial_balance .act_as_cell { + font-style: italic; +} +.account_title { + font-size: 11px; + font-weight: bold; +} +.account_title.labels { + background-color: #f0f0f0 !important; +} +.act_as_cell.amount { + word-wrap: normal; + text-align: right; +} +.act_as_cell.left { + text-align: left; +} +.act_as_cell.right { + text-align: right; +} +.list_table .act_as_cell { + /* border-right:1px solid lightGrey; uncomment to active column lines */ +} +.list_table .act_as_cell.first_column { + padding-left: 0px; + /* border-left:1px solid lightGrey; uncomment to active column lines */ +} +.overflow_ellipsis { + text-overflow: ellipsis; + overflow: hidden; + white-space: nowrap; +} +.custom_footer { + font-size: 7px !important; +} +.page_break { + page-break-inside: avoid; +} + +.button_row { + padding-bottom: 10px; +} + +.o_account_financial_reports_page { + padding-top: 10px; + width: 90%; + margin-right: auto; + margin-left: auto; + font-family: Helvetica, Arial; +} diff --git a/account_financial_report/static/src/js/account_financial_report_backend.js b/account_financial_report/static/src/js/account_financial_report_backend.js new file mode 100644 index 00000000..f8d7d7b9 --- /dev/null +++ b/account_financial_report/static/src/js/account_financial_report_backend.js @@ -0,0 +1,109 @@ +odoo.define("account_financial_report.account_financial_report_backend", function( + require +) { + "use strict"; + + var core = require("web.core"); + var Widget = require("web.Widget"); + var ControlPanelMixin = require("web.ControlPanelMixin"); + var ReportWidget = require("account_financial_report.account_financial_report_widget"); + + var report_backend = Widget.extend(ControlPanelMixin, { + // Stores all the parameters of the action. + events: { + "click .o_account_financial_reports_print": "print", + "click .o_account_financial_reports_export": "export", + }, + init: function(parent, action) { + this.actionManager = parent; + this.given_context = {}; + this.odoo_context = action.context; + this.controller_url = action.context.url; + if (action.context.context) { + this.given_context = action.context.context; + } + this.given_context.active_id = + action.context.active_id || action.params.active_id; + this.given_context.model = action.context.active_model || false; + this.given_context.ttype = action.context.ttype || false; + return this._super.apply(this, arguments); + }, + willStart: function() { + return $.when(this.get_html()); + }, + set_html: function() { + var self = this; + var def = $.when(); + if (!this.report_widget) { + this.report_widget = new ReportWidget(this, this.given_context); + def = this.report_widget.appendTo(this.$el); + } + def.then(function() { + self.report_widget.$el.html(self.html); + }); + }, + start: function() { + this.set_html(); + return this._super(); + }, + // Fetches the html and is previous report.context if any, + // else create it + get_html: function() { + var self = this; + var defs = []; + return this._rpc({ + model: this.given_context.model, + method: "get_html", + args: [self.given_context], + context: self.odoo_context, + }).then(function(result) { + self.html = result.html; + defs.push(self.update_cp()); + return $.when.apply($, defs); + }); + }, + // Updates the control panel and render the elements that have yet + // to be rendered + update_cp: function() { + if (this.$buttons) { + var status = { + breadcrumbs: this.actionManager.get_breadcrumbs(), + cp_content: {$buttons: this.$buttons}, + }; + return this.update_control_panel(status); + } + }, + do_show: function() { + this._super(); + this.update_cp(); + }, + print: function() { + var self = this; + this._rpc({ + model: this.given_context.model, + method: "print_report", + args: [this.given_context.active_id, "qweb-pdf"], + context: self.odoo_context, + }).then(function(result) { + self.do_action(result); + }); + }, + export: function() { + var self = this; + this._rpc({ + model: this.given_context.model, + method: "print_report", + args: [this.given_context.active_id, "xlsx"], + context: self.odoo_context, + }).then(function(result) { + self.do_action(result); + }); + }, + canBeRemoved: function() { + return $.when(); + }, + }); + + core.action_registry.add("account_financial_report_backend", report_backend); + return report_backend; +}); diff --git a/account_financial_report/static/src/js/account_financial_report_widgets.js b/account_financial_report/static/src/js/account_financial_report_widgets.js new file mode 100644 index 00000000..31455d4b --- /dev/null +++ b/account_financial_report/static/src/js/account_financial_report_widgets.js @@ -0,0 +1,88 @@ +odoo.define("account_financial_report.account_financial_report_widget", function( + require +) { + "use strict"; + + var Widget = require("web.Widget"); + + var accountFinancialReportWidget = Widget.extend({ + events: { + "click .o_account_financial_reports_web_action": "boundLink", + "click .o_account_financial_reports_web_action_multi": "boundLinkmulti", + "click .o_account_financial_reports_web_action_monetary": + "boundLinkMonetary", + "click .o_account_financial_reports_web_action_monetary_multi": + "boundLinkMonetarymulti", + }, + init: function() { + this._super.apply(this, arguments); + }, + start: function() { + return this._super.apply(this, arguments); + }, + boundLink: function(e) { + var res_model = $(e.target).data("res-model"); + var res_id = $(e.target).data("active-id"); + return this.do_action({ + type: "ir.actions.act_window", + res_model: res_model, + res_id: res_id, + views: [[false, "form"]], + target: "current", + }); + }, + boundLinkmulti: function(e) { + var res_model = $(e.target).data("res-model"); + var domain = $(e.target).data("domain"); + if (!res_model) { + res_model = $(e.target.parentElement).data("res-model"); + } + if (!domain) { + domain = $(e.target.parentElement).data("domain"); + } + return this.do_action({ + type: "ir.actions.act_window", + name: this._toTitleCase(res_model.split(".").join(" ")), + res_model: res_model, + domain: domain, + views: [ + [false, "list"], + [false, "form"], + ], + target: "current", + }); + }, + boundLinkMonetary: function(e) { + var res_model = $(e.target.parentElement).data("res-model"); + var res_id = $(e.target.parentElement).data("active-id"); + return this.do_action({ + type: "ir.actions.act_window", + res_model: res_model, + res_id: res_id, + views: [[false, "form"]], + target: "current", + }); + }, + boundLinkMonetarymulti: function(e) { + var res_model = $(e.target.parentElement).data("res-model"); + var domain = $(e.target.parentElement).data("domain"); + return this.do_action({ + type: "ir.actions.act_window", + res_model: res_model, + domain: domain, + views: [ + [false, "list"], + [false, "form"], + ], + target: "current", + }); + }, + _toTitleCase: function(str) { + return str.replace(/\w\S*/g, function(txt) { + return txt.charAt(0).toUpperCase() + txt.substr(1).toLowerCase(); + }); + }, + }); + + return accountFinancialReportWidget; +}); diff --git a/account_financial_report/tests/__init__.py b/account_financial_report/tests/__init__.py new file mode 100644 index 00000000..630de77a --- /dev/null +++ b/account_financial_report/tests/__init__.py @@ -0,0 +1,8 @@ +# © 2016 Julien Coux (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- + +from . import test_general_ledger +from . import test_journal_ledger +from . import test_open_items +from . import test_trial_balance +from . import test_vat_report diff --git a/account_financial_report/tests/test_general_ledger.py b/account_financial_report/tests/test_general_ledger.py new file mode 100644 index 00000000..54e0cca9 --- /dev/null +++ b/account_financial_report/tests/test_general_ledger.py @@ -0,0 +1,701 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import time +from datetime import date + +from odoo import api, fields +from odoo.tests import common + + +class TestGeneralLedgerReport(common.TransactionCase): + def setUp(self): + super(TestGeneralLedgerReport, self).setUp() + self.before_previous_fy_year = fields.Date.from_string("2014-05-05") + self.previous_fy_date_start = fields.Date.from_string("2015-01-01") + self.previous_fy_date_end = fields.Date.from_string("2015-12-31") + self.fy_date_start = fields.Date.from_string("2016-01-01") + self.fy_date_end = fields.Date.from_string("2016-12-31") + + self.receivable_account = self.env["account.account"].search( + [("user_type_id.name", "=", "Receivable")], limit=1 + ) + self.income_account = self.env["account.account"].search( + [("user_type_id.name", "=", "Income")], limit=1 + ) + self.unaffected_account = self.env["account.account"].search( + [ + ( + "user_type_id", + "=", + self.env.ref("account.data_unaffected_earnings").id, + ) + ], + limit=1, + ) + self.partner = self.env.ref("base.res_partner_12") + + def _add_move( + self, + date, + receivable_debit, + receivable_credit, + income_debit, + income_credit, + unaffected_debit=0, + unaffected_credit=0, + ): + journal = self.env["account.journal"].search([], limit=1) + partner = self.env.ref("base.res_partner_12") + move_vals = { + "journal_id": journal.id, + "date": date, + "line_ids": [ + ( + 0, + 0, + { + "debit": receivable_debit, + "credit": receivable_credit, + "account_id": self.receivable_account.id, + "partner_id": partner.id, + }, + ), + ( + 0, + 0, + { + "debit": income_debit, + "credit": income_credit, + "account_id": self.income_account.id, + "partner_id": partner.id, + }, + ), + ( + 0, + 0, + { + "debit": unaffected_debit, + "credit": unaffected_credit, + "account_id": self.unaffected_account.id, + "partner_id": partner.id, + }, + ), + ], + } + move = self.env["account.move"].create(move_vals) + move.post() + + def _get_report_lines(self, with_partners=False): + centralize = True + if with_partners: + centralize = False + company = self.env.ref("base.main_company") + general_ledger = self.env["general.ledger.report.wizard"].create( + { + "date_from": self.fy_date_start, + "date_to": self.fy_date_end, + "target_move": "posted", + "hide_account_at_0": False, + "company_id": company.id, + "fy_start_date": self.fy_date_start, + "centralize": centralize, + } + ) + data = general_ledger._prepare_report_general_ledger() + res_data = self.env[ + "report.account_financial_report.general_ledger" + ]._get_report_values(general_ledger, data) + return res_data + + @api.model + def check_account_in_report(self, account_id, general_ledger): + account_in_report = False + for account in general_ledger: + if account["id"] == account_id: + account_in_report = True + break + return account_in_report + + @api.model + def check_partner_in_report(self, account_id, partner_id, general_ledger): + partner_in_report = False + for account in general_ledger: + if account["id"] == account_id and account["partners"]: + for partner in account["list_partner"]: + if partner["id"] == partner_id: + partner_in_report = True + return partner_in_report + + @api.model + def _get_initial_balance(self, account_id, general_ledger): + initial_balance = False + for account in general_ledger: + if account["id"] == account_id: + initial_balance = account["init_bal"] + return initial_balance + + @api.model + def _get_partner_initial_balance(self, account_id, partner_id, general_ledger): + initial_balance = False + for account in general_ledger: + if account["id"] == account_id and account["partners"]: + for partner in account["list_partner"]: + if partner["id"] == partner_id: + initial_balance = partner["init_bal"] + return initial_balance + + @api.model + def _get_final_balance(self, account_id, general_ledger): + final_balance = False + for account in general_ledger: + if account["id"] == account_id: + final_balance = account["fin_bal"] + return final_balance + + @api.model + def _get_partner_final_balance(self, account_id, partner_id, general_ledger): + final_balance = False + for account in general_ledger: + if account["id"] == account_id and account["partners"]: + for partner in account["list_partner"]: + if partner["id"] == partner_id: + final_balance = partner["fin_bal"] + return final_balance + + def test_01_account_balance(self): + # Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_receivable_account = self.check_account_in_report( + self.receivable_account.id, general_ledger + ) + self.assertFalse(check_receivable_account) + check_income_account = self.check_account_in_report( + self.income_account.id, general_ledger + ) + self.assertFalse(check_income_account) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_receivable_account = self.check_account_in_report( + self.receivable_account.id, general_ledger + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.income_account.id, general_ledger + ) + self.assertFalse(check_income_account) + + # Check the initial and final balance + receivable_init_balance = self._get_initial_balance( + self.receivable_account.id, general_ledger + ) + receivable_fin_balance = self._get_final_balance( + self.receivable_account.id, general_ledger + ) + + self.assertEqual(receivable_init_balance["debit"], 1000) + self.assertEqual(receivable_init_balance["credit"], 0) + self.assertEqual(receivable_init_balance["balance"], 1000) + self.assertEqual(receivable_fin_balance["debit"], 1000) + self.assertEqual(receivable_fin_balance["credit"], 0) + self.assertEqual(receivable_fin_balance["balance"], 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_receivable_account = self.check_account_in_report( + self.receivable_account.id, general_ledger + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.income_account.id, general_ledger + ) + self.assertTrue(check_income_account) + + # Check the initial and final balance + receivable_init_balance = self._get_initial_balance( + self.receivable_account.id, general_ledger + ) + receivable_fin_balance = self._get_final_balance( + self.receivable_account.id, general_ledger + ) + income_init_balance = self._get_initial_balance( + self.income_account.id, general_ledger + ) + income_fin_balance = self._get_final_balance( + self.income_account.id, general_ledger + ) + + self.assertEqual(receivable_init_balance["debit"], 1000) + self.assertEqual(receivable_init_balance["credit"], 0) + self.assertEqual(receivable_init_balance["balance"], 1000) + self.assertEqual(receivable_fin_balance["debit"], 1000) + self.assertEqual(receivable_fin_balance["credit"], 1000) + self.assertEqual(receivable_fin_balance["balance"], 0) + + self.assertEqual(income_init_balance["debit"], 0) + self.assertEqual(income_init_balance["credit"], 0) + self.assertEqual(income_init_balance["balance"], 0) + self.assertEqual(income_fin_balance["debit"], 1000) + self.assertEqual(income_fin_balance["credit"], 0) + self.assertEqual(income_fin_balance["balance"], 1000) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_receivable_account = self.check_account_in_report( + self.receivable_account.id, general_ledger + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.income_account.id, general_ledger + ) + self.assertTrue(check_income_account) + + # Check the initial and final balance + receivable_init_balance = self._get_initial_balance( + self.receivable_account.id, general_ledger + ) + receivable_fin_balance = self._get_final_balance( + self.receivable_account.id, general_ledger + ) + income_init_balance = self._get_initial_balance( + self.income_account.id, general_ledger + ) + income_fin_balance = self._get_final_balance( + self.income_account.id, general_ledger + ) + + self.assertEqual(receivable_init_balance["debit"], 1000) + self.assertEqual(receivable_init_balance["credit"], 0) + self.assertEqual(receivable_init_balance["balance"], 1000) + self.assertEqual(receivable_fin_balance["debit"], 1000) + self.assertEqual(receivable_fin_balance["credit"], 2000) + self.assertEqual(receivable_fin_balance["balance"], -1000) + + self.assertEqual(income_init_balance["debit"], 0) + self.assertEqual(income_init_balance["credit"], 0) + self.assertEqual(income_init_balance["balance"], 0) + self.assertEqual(income_fin_balance["debit"], 2000) + self.assertEqual(income_fin_balance["credit"], 0) + self.assertEqual(income_fin_balance["balance"], 2000) + + def test_02_partner_balance(self): + # Generate the general ledger line + res_data = self._get_report_lines(with_partners=True) + general_ledger = res_data["general_ledger"] + check_partner = self.check_partner_in_report( + self.receivable_account.id, self.partner.id, general_ledger + ) + self.assertFalse(check_partner) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines(with_partners=True) + general_ledger = res_data["general_ledger"] + check_partner = self.check_partner_in_report( + self.receivable_account.id, self.partner.id, general_ledger + ) + self.assertTrue(check_partner) + + # Check the initial and final balance + partner_initial_balance = self._get_partner_initial_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + partner_final_balance = self._get_partner_final_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + + self.assertEqual(partner_initial_balance["debit"], 1000) + self.assertEqual(partner_initial_balance["credit"], 0) + self.assertEqual(partner_initial_balance["balance"], 1000) + self.assertEqual(partner_final_balance["debit"], 1000) + self.assertEqual(partner_final_balance["credit"], 0) + self.assertEqual(partner_final_balance["balance"], 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines(with_partners=True) + general_ledger = res_data["general_ledger"] + check_partner = self.check_partner_in_report( + self.receivable_account.id, self.partner.id, general_ledger + ) + self.assertTrue(check_partner) + + # Check the initial and final balance + partner_initial_balance = self._get_partner_initial_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + partner_final_balance = self._get_partner_final_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + + self.assertEqual(partner_initial_balance["debit"], 1000) + self.assertEqual(partner_initial_balance["credit"], 0) + self.assertEqual(partner_initial_balance["balance"], 1000) + self.assertEqual(partner_final_balance["debit"], 1000) + self.assertEqual(partner_final_balance["credit"], 1000) + self.assertEqual(partner_final_balance["balance"], 0) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines(with_partners=True) + general_ledger = res_data["general_ledger"] + check_partner = self.check_partner_in_report( + self.receivable_account.id, self.partner.id, general_ledger + ) + self.assertTrue(check_partner) + + # Check the initial and final balance + partner_initial_balance = self._get_partner_initial_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + partner_final_balance = self._get_partner_final_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + + self.assertEqual(partner_initial_balance["debit"], 1000) + self.assertEqual(partner_initial_balance["credit"], 0) + self.assertEqual(partner_initial_balance["balance"], 1000) + self.assertEqual(partner_final_balance["debit"], 1000) + self.assertEqual(partner_final_balance["credit"], 2000) + self.assertEqual(partner_final_balance["balance"], -1000) + + def test_03_unaffected_account_balance(self): + # Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 0) + self.assertEqual(unaffected_init_balance["credit"], 0) + self.assertEqual(unaffected_init_balance["balance"], 0) + self.assertEqual(unaffected_fin_balance["debit"], 0) + self.assertEqual(unaffected_fin_balance["credit"], 0) + self.assertEqual(unaffected_fin_balance["balance"], 0) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 0) + self.assertEqual(unaffected_init_balance["credit"], 1000) + self.assertEqual(unaffected_init_balance["balance"], -1000) + self.assertEqual(unaffected_fin_balance["debit"], 0) + self.assertEqual(unaffected_fin_balance["credit"], 1000) + self.assertEqual(unaffected_fin_balance["balance"], -1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=0, + income_debit=0, + income_credit=1000, + unaffected_debit=1000, + unaffected_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 0) + self.assertEqual(unaffected_init_balance["credit"], 1000) + self.assertEqual(unaffected_init_balance["balance"], -1000) + self.assertEqual(unaffected_fin_balance["debit"], 1000) + self.assertEqual(unaffected_fin_balance["credit"], 1000) + self.assertEqual(unaffected_fin_balance["balance"], 0) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=3000, + receivable_credit=0, + income_debit=0, + income_credit=0, + unaffected_debit=0, + unaffected_credit=3000, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 0) + self.assertEqual(unaffected_init_balance["credit"], 1000) + self.assertEqual(unaffected_init_balance["balance"], -1000) + self.assertEqual(unaffected_fin_balance["debit"], 1000) + self.assertEqual(unaffected_fin_balance["credit"], 4000) + self.assertEqual(unaffected_fin_balance["balance"], -3000) + + def test_04_unaffected_account_balance_2_years(self): + # Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 0) + self.assertEqual(unaffected_init_balance["credit"], 0) + self.assertEqual(unaffected_init_balance["balance"], 0) + self.assertEqual(unaffected_fin_balance["debit"], 0) + self.assertEqual(unaffected_fin_balance["credit"], 0) + self.assertEqual(unaffected_fin_balance["balance"], 0) + + # Add a move at any date 2 years before the balance + # (to create an historic) + self._add_move( + date=self.before_previous_fy_year, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 1000) + self.assertEqual(unaffected_init_balance["credit"], 0) + self.assertEqual(unaffected_init_balance["balance"], 1000) + self.assertEqual(unaffected_fin_balance["debit"], 1000) + self.assertEqual(unaffected_fin_balance["credit"], 0) + self.assertEqual(unaffected_fin_balance["balance"], 1000) + + # Affect the company's result last year + self._add_move( + date=self.previous_fy_date_start, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=0, + unaffected_debit=0, + unaffected_credit=1000, + ) + + # Add another move last year to test the initial balance this year + self._add_move( + date=self.previous_fy_date_start, + receivable_debit=0, + receivable_credit=500, + income_debit=500, + income_credit=0, + unaffected_debit=0, + unaffected_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 1500) + self.assertEqual(unaffected_init_balance["credit"], 1000) + self.assertEqual(unaffected_init_balance["balance"], 500) + self.assertEqual(unaffected_fin_balance["debit"], 1500) + self.assertEqual(unaffected_fin_balance["credit"], 1000) + self.assertEqual(unaffected_fin_balance["balance"], 500) + + def test_partner_filter(self): + partner_1 = self.env.ref("base.res_partner_1") + partner_2 = self.env.ref("base.res_partner_2") + partner_3 = self.env.ref("base.res_partner_3") + partner_4 = self.env.ref("base.res_partner_4") + partner_1.write({"is_company": False, "parent_id": partner_2.id}) + partner_3.write({"is_company": False}) + + expected_list = [partner_2.id, partner_3.id, partner_4.id] + context = { + "active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id], + "active_model": "res.partner", + } + + wizard = self.env["general.ledger.report.wizard"].with_context(context) + self.assertEqual(wizard._default_partners(), expected_list) + + def test_validate_date(self): + company_id = self.env.ref("base.main_company") + company_id.write({"fiscalyear_last_day": 31, "fiscalyear_last_month": "12"}) + user = self.env.ref("base.user_root").with_context(company_id=company_id.id) + wizard = self.env["general.ledger.report.wizard"].with_context(user=user.id) + self.assertEqual(wizard._init_date_from(), time.strftime("%Y") + "-01-01") + + def test_validate_date_range(self): + data_type = self.env["date.range.type"].create( + {"name": "Fiscal year", "company_id": False, "allow_overlap": False} + ) + + dr = self.env["date.range"].create( + { + "name": "FS2015", + "date_start": "2018-01-01", + "date_end": "2018-12-31", + "type_id": data_type.id, + } + ) + + wizard = self.env["general.ledger.report.wizard"].create( + {"date_range_id": dr.id} + ) + wizard.onchange_date_range_id() + self.assertEqual(wizard.date_from, date(2018, 1, 1)) + self.assertEqual(wizard.date_to, date(2018, 12, 31)) diff --git a/account_financial_report/tests/test_journal_ledger.py b/account_financial_report/tests/test_journal_ledger.py new file mode 100644 index 00000000..ba83a70a --- /dev/null +++ b/account_financial_report/tests/test_journal_ledger.py @@ -0,0 +1,340 @@ +# Copyright 2017 ACSONE SA/NV +# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +from datetime import datetime + +from dateutil.relativedelta import relativedelta + +from odoo.fields import Date +from odoo.tests.common import Form, TransactionCase + + +class TestJournalReport(TransactionCase): + def setUp(self): + super(TestJournalReport, self).setUp() + self.AccountObj = self.env["account.account"] + self.InvoiceObj = self.env["account.move"] + self.JournalObj = self.env["account.journal"] + self.MoveObj = self.env["account.move"] + self.TaxObj = self.env["account.tax"] + + self.JournalLedgerReportWizard = self.env["journal.ledger.report.wizard"] + self.JournalLedgerReport = self.env[ + "report.account_financial_report.journal_ledger" + ] + self.company = self.env.ref("base.main_company") + self.company.account_sale_tax_id = False + self.company.account_purchase_tax_id = False + + today = datetime.today() + last_year = today - relativedelta(years=1) + + self.previous_fy_date_start = Date.to_string(last_year.replace(month=1, day=1)) + self.previous_fy_date_end = Date.to_string(last_year.replace(month=12, day=31)) + self.fy_date_start = Date.to_string(today.replace(month=1, day=1)) + self.fy_date_end = Date.to_string(today.replace(month=12, day=31)) + + self.receivable_account = self.AccountObj.search( + [("user_type_id.name", "=", "Receivable")], limit=1 + ) + self.income_account = self.AccountObj.search( + [("user_type_id.name", "=", "Income")], limit=1 + ) + self.expense_account = self.AccountObj.search( + [("user_type_id.name", "=", "Expenses")], limit=1 + ) + self.payable_account = self.AccountObj.search( + [("user_type_id.name", "=", "Payable")], limit=1 + ) + + self.journal_sale = self.JournalObj.create( + { + "name": "Test journal sale", + "code": "TST-JRNL-S", + "type": "sale", + "company_id": self.company.id, + } + ) + self.journal_purchase = self.JournalObj.create( + { + "name": "Test journal purchase", + "code": "TST-JRNL-P", + "type": "purchase", + "company_id": self.company.id, + } + ) + + self.tax_15_s = self.TaxObj.create( + { + "sequence": 30, + "name": "Tax 15.0% (Percentage of Price)", + "amount": 15.0, + "amount_type": "percent", + "include_base_amount": False, + "type_tax_use": "sale", + } + ) + + self.tax_20_s = self.TaxObj.create( + { + "sequence": 30, + "name": "Tax 20.0% (Percentage of Price)", + "amount": 20.0, + "amount_type": "percent", + "include_base_amount": False, + "type_tax_use": "sale", + } + ) + + self.tax_15_p = self.TaxObj.create( + { + "sequence": 30, + "name": "Tax 15.0% (Percentage of Price)", + "amount": 15.0, + "amount_type": "percent", + "include_base_amount": False, + "type_tax_use": "purchase", + } + ) + + self.tax_20_p = self.TaxObj.create( + { + "sequence": 30, + "name": "Tax 20.0% (Percentage of Price)", + "amount": 20.0, + "amount_type": "percent", + "include_base_amount": False, + "type_tax_use": "purchase", + } + ) + + self.partner_2 = self.env.ref("base.res_partner_2") + + def _add_move( + self, + date, + journal, + receivable_debit, + receivable_credit, + income_debit, + income_credit, + ): + move_name = "move name" + move_vals = { + "journal_id": journal.id, + "date": date, + "line_ids": [ + ( + 0, + 0, + { + "name": move_name, + "debit": receivable_debit, + "credit": receivable_credit, + "account_id": self.receivable_account.id, + }, + ), + ( + 0, + 0, + { + "name": move_name, + "debit": income_debit, + "credit": income_credit, + "account_id": self.income_account.id, + }, + ), + ], + } + return self.MoveObj.create(move_vals) + + def check_report_journal_debit_credit( + self, res_data, expected_debit, expected_credit + ): + self.assertEqual( + expected_debit, sum([rec["debit"] for rec in res_data["Journal_Ledgers"]]) + ) + + self.assertEqual( + expected_credit, sum([rec["credit"] for rec in res_data["Journal_Ledgers"]]) + ) + + def check_report_journal_debit_credit_taxes( + self, + res_data, + expected_base_debit, + expected_base_credit, + expected_tax_debit, + expected_tax_credit, + ): + for rec in res_data["Journal_Ledgers"]: + self.assertEqual( + expected_base_debit, + sum([tax_line["base_debit"] for tax_line in rec["tax_lines"]]), + ) + self.assertEqual( + expected_base_credit, + sum([tax_line["base_credit"] for tax_line in rec["tax_lines"]]), + ) + self.assertEqual( + expected_tax_debit, + sum([tax_line["tax_debit"] for tax_line in rec["tax_lines"]]), + ) + self.assertEqual( + expected_tax_credit, + sum([tax_line["tax_credit"] for tax_line in rec["tax_lines"]]), + ) + + def test_01_test_total(self): + today_date = Date.today() + last_year_date = Date.to_string(datetime.today() - relativedelta(years=1)) + + move1 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0) + move2 = self._add_move(last_year_date, self.journal_sale, 0, 100, 100, 0) + + wiz = self.JournalLedgerReportWizard.create( + { + "date_from": self.fy_date_start, + "date_to": self.fy_date_end, + "company_id": self.company.id, + "journal_ids": [(6, 0, self.journal_sale.ids)], + "move_target": "all", + } + ) + data = wiz._prepare_report_journal_ledger() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 100, 100) + + move3 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0) + + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 200, 200) + wiz.move_target = "posted" + data = wiz._prepare_report_journal_ledger() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 0, 0) + + move1.post() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 100, 100) + + move2.post() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 100, 100) + + move3.post() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 200, 200) + + wiz.date_from = self.previous_fy_date_start + data = wiz._prepare_report_journal_ledger() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 300, 300) + + def test_02_test_taxes_out_invoice(self): + move_form = Form( + self.env["account.move"].with_context(default_type="out_invoice") + ) + move_form.partner_id = self.partner_2 + move_form.journal_id = self.journal_sale + with move_form.invoice_line_ids.new() as line_form: + line_form.name = "test" + line_form.quantity = 1.0 + line_form.price_unit = 100 + line_form.account_id = self.income_account + line_form.tax_ids.add(self.tax_15_s) + with move_form.invoice_line_ids.new() as line_form: + line_form.name = "test" + line_form.quantity = 1.0 + line_form.price_unit = 100 + line_form.account_id = self.income_account + line_form.tax_ids.add(self.tax_15_s) + line_form.tax_ids.add(self.tax_20_s) + invoice = move_form.save() + invoice.post() + + wiz = self.JournalLedgerReportWizard.create( + { + "date_from": self.fy_date_start, + "date_to": self.fy_date_end, + "company_id": self.company.id, + "journal_ids": [(6, 0, self.journal_sale.ids)], + "move_target": "all", + } + ) + data = wiz._prepare_report_journal_ledger() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 250, 250) + self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50) + + def test_03_test_taxes_in_invoice(self): + # invoice_values = { + # "journal_id": self.journal_purchase.id, + # "partner_id": self.partner_2.id, + # "type": "in_invoice", + # "invoice_line_ids": [ + # ( + # 0, + # 0, + # { + # "quantity": 1.0, + # "price_unit": 100, + # "account_id": self.payable_account.id, + # "name": "Test", + # "tax_ids": [(6, 0, [self.tax_15_p.id])], + # }, + # ), + # ( + # 0, + # 0, + # { + # "quantity": 1.0, + # "price_unit": 100, + # "account_id": self.payable_account.id, + # "name": "Test", + # "tax_ids": [ + # (6, 0, [self.tax_15_p.id, self.tax_20_p.id]) + # ], + # }, + # ), + # ], + # } + # invoice = self.InvoiceObj.create(invoice_values) + # invoice.post() + + move_form = Form( + self.env["account.move"].with_context(default_type="in_invoice") + ) + move_form.partner_id = self.partner_2 + move_form.journal_id = self.journal_purchase + with move_form.invoice_line_ids.new() as line_form: + line_form.name = "test" + line_form.quantity = 1.0 + line_form.price_unit = 100 + line_form.account_id = self.expense_account + line_form.tax_ids.add(self.tax_15_p) + with move_form.invoice_line_ids.new() as line_form: + line_form.name = "test" + line_form.quantity = 1.0 + line_form.price_unit = 100 + line_form.account_id = self.expense_account + line_form.tax_ids.add(self.tax_15_p) + line_form.tax_ids.add(self.tax_20_p) + invoice = move_form.save() + invoice.post() + + wiz = self.JournalLedgerReportWizard.create( + { + "date_from": self.fy_date_start, + "date_to": self.fy_date_end, + "company_id": self.company.id, + "journal_ids": [(6, 0, self.journal_purchase.ids)], + "move_target": "all", + } + ) + data = wiz._prepare_report_journal_ledger() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + + self.check_report_journal_debit_credit(res_data, 250, 250) + self.check_report_journal_debit_credit_taxes(res_data, 300, 0, 50, 0) diff --git a/account_financial_report/tests/test_open_items.py b/account_financial_report/tests/test_open_items.py new file mode 100644 index 00000000..5c5dfb9a --- /dev/null +++ b/account_financial_report/tests/test_open_items.py @@ -0,0 +1,24 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo.tests.common import TransactionCase + + +class TestOpenItems(TransactionCase): + def test_partner_filter(self): + partner_1 = self.env.ref("base.res_partner_1") + partner_2 = self.env.ref("base.res_partner_2") + partner_3 = self.env.ref("base.res_partner_3") + partner_4 = self.env.ref("base.res_partner_4") + partner_1.write({"is_company": False, "parent_id": partner_2.id}) + partner_3.write({"is_company": False}) + + expected_list = [partner_2.id, partner_3.id, partner_4.id] + context = { + "active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id], + "active_model": "res.partner", + } + + wizard = self.env["open.items.report.wizard"].with_context(context) + self.assertEqual(wizard._default_partners(), expected_list) diff --git a/account_financial_report/tests/test_trial_balance.py b/account_financial_report/tests/test_trial_balance.py new file mode 100644 index 00000000..57d132ac --- /dev/null +++ b/account_financial_report/tests/test_trial_balance.py @@ -0,0 +1,820 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo.tests import common + + +class TestTrialBalanceReport(common.TransactionCase): + def setUp(self): + super(TestTrialBalanceReport, self).setUp() + group_obj = self.env["account.group"] + acc_obj = self.env["account.account"] + self.group1 = group_obj.create({"code_prefix": "1", "name": "Group 1"}) + self.group11 = group_obj.create( + {"code_prefix": "11", "name": "Group 11", "parent_id": self.group1.id} + ) + self.group2 = group_obj.create({"code_prefix": "2", "name": "Group 2"}) + self.account100 = acc_obj.create( + { + "code": "100", + "name": "Account 100", + "group_id": self.group1.id, + "user_type_id": self.env.ref("account.data_account_type_receivable").id, + "reconcile": True, + } + ) + self.account110 = self.env["account.account"].search( + [ + ( + "user_type_id", + "=", + self.env.ref("account.data_unaffected_earnings").id, + ) + ], + limit=1, + ) + self.account200 = acc_obj.create( + { + "code": "200", + "name": "Account 200", + "group_id": self.group2.id, + "user_type_id": self.env.ref( + "account.data_account_type_other_income" + ).id, + } + ) + self.account300 = acc_obj.create( + { + "code": "300", + "name": "Account 300", + "user_type_id": self.env.ref( + "account.data_account_type_other_income" + ).id, + } + ) + self.account301 = acc_obj.create( + { + "code": "301", + "name": "Account 301", + "group_id": self.group2.id, + "user_type_id": self.env.ref( + "account.data_account_type_other_income" + ).id, + } + ) + self.previous_fy_date_start = "2015-01-01" + self.previous_fy_date_end = "2015-12-31" + self.fy_date_start = "2016-01-01" + self.fy_date_end = "2016-12-31" + self.date_start = "2016-01-01" + self.date_end = "2016-12-31" + self.partner = self.env.ref("base.res_partner_12") + self.unaffected_account = self.env["account.account"].search( + [ + ( + "user_type_id", + "=", + self.env.ref("account.data_unaffected_earnings").id, + ) + ], + limit=1, + ) + + def _add_move( + self, + date, + receivable_debit, + receivable_credit, + income_debit, + income_credit, + unaffected_debit=0, + unaffected_credit=0, + ): + journal = self.env["account.journal"].search([], limit=1) + partner = self.env.ref("base.res_partner_12") + move_vals = { + "journal_id": journal.id, + "date": date, + "line_ids": [ + ( + 0, + 0, + { + "debit": receivable_debit, + "credit": receivable_credit, + "partner_id": partner.id, + "account_id": self.account100.id, + }, + ), + ( + 0, + 0, + { + "debit": income_debit, + "credit": income_credit, + "partner_id": partner.id, + "account_id": self.account200.id, + }, + ), + ( + 0, + 0, + { + "debit": unaffected_debit, + "credit": unaffected_credit, + "partner_id": partner.id, + "account_id": self.account110.id, + }, + ), + ( + 0, + 0, + { + "debit": receivable_debit, + "credit": receivable_credit, + "partner_id": partner.id, + "account_id": self.account300.id, + }, + ), + ( + 0, + 0, + { + "debit": receivable_credit, + "credit": receivable_debit, + "partner_id": partner.id, + "account_id": self.account301.id, + }, + ), + ], + } + move = self.env["account.move"].create(move_vals) + move.post() + + def _get_report_lines(self, with_partners=False, hierarchy_on="computed"): + company = self.env.ref("base.main_company") + trial_balance = self.env["trial.balance.report.wizard"].create( + { + "date_from": self.date_start, + "date_to": self.date_end, + "target_move": "posted", + "hide_account_at_0": True, + "hierarchy_on": hierarchy_on, + "company_id": company.id, + "fy_start_date": self.fy_date_start, + "show_partner_details": with_partners, + } + ) + data = trial_balance._prepare_report_trial_balance() + res_data = self.env[ + "report.account_financial_report.trial_balance" + ]._get_report_values(trial_balance, data) + return res_data + + def check_account_in_report(self, account_id, trial_balance): + account_in_report = False + for account in trial_balance: + if account["id"] == account_id and account["type"] == "account_type": + account_in_report = True + break + return account_in_report + + def _get_account_lines(self, account_id, trial_balance): + lines = False + for account in trial_balance: + if account["id"] == account_id and account["type"] == "account_type": + lines = { + "initial_balance": account["initial_balance"], + "debit": account["debit"], + "credit": account["credit"], + "final_balance": account["ending_balance"], + } + return lines + + def _get_group_lines(self, group_id, trial_balance): + lines = False + for group in trial_balance: + if group["id"] == group_id and group["type"] == "group_type": + lines = { + "initial_balance": group["initial_balance"], + "debit": group["debit"], + "credit": group["credit"], + "final_balance": group["ending_balance"], + } + return lines + + def check_partner_in_report(self, account_id, partner_id, total_amount): + partner_in_report = False + if account_id in total_amount.keys(): + if partner_id in total_amount[account_id]: + partner_in_report = True + return partner_in_report + + def _get_partner_lines(self, account_id, partner_id, total_amount): + acc_id = account_id + prt_id = partner_id + lines = { + "initial_balance": total_amount[acc_id][prt_id]["initial_balance"], + "debit": total_amount[acc_id][prt_id]["debit"], + "credit": total_amount[acc_id][prt_id]["credit"], + "final_balance": total_amount[acc_id][prt_id]["ending_balance"], + } + return lines + + def _sum_all_accounts(self, trial_balance, feature): + total = 0.0 + for account in trial_balance: + if account["type"] == "account_type": + for key in account.keys(): + if key == feature: + total += account[key] + return total + + def test_00_account_group(self): + self.assertTrue(self.account100 in self.group1.compute_account_ids) + self.assertTrue(self.account200 in self.group2.compute_account_ids) + + def test_01_account_balance_computed(self): + # Make sure there's no account of type "Current Year Earnings" in the + # groups - We change the code + earning_accs = self.env["account.account"].search( + [("user_type_id", "=", self.env.ref("account.data_unaffected_earnings").id)] + ) + for acc in earning_accs: + if acc.code.startswith("1") or acc.code.startswith("2"): + acc.code = "999" + acc.code + # Generate the general ledger line + res_data = self._get_report_lines() + trial_balance = res_data["trial_balance"] + + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertFalse(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertFalse(check_income_account) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines() + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertFalse(check_income_account) + + # Check the initial and final balance + account_receivable_lines = self._get_account_lines( + self.account100.id, trial_balance + ) + group1_lines = self._get_group_lines(self.group1.id, trial_balance) + + self.assertEqual(account_receivable_lines["initial_balance"], 1000) + self.assertEqual(account_receivable_lines["debit"], 0) + self.assertEqual(account_receivable_lines["credit"], 0) + self.assertEqual(account_receivable_lines["final_balance"], 1000) + + self.assertEqual(group1_lines["initial_balance"], 1000) + self.assertEqual(group1_lines["debit"], 0) + self.assertEqual(group1_lines["credit"], 0) + self.assertEqual(group1_lines["final_balance"], 1000) + + # Add reversed move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines() + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertTrue(check_income_account) + + # Check the initial and final balance + account_receivable_lines = self._get_account_lines( + self.account100.id, trial_balance + ) + account_income_lines = self._get_account_lines( + self.account200.id, trial_balance + ) + group1_lines = self._get_group_lines(self.group1.id, trial_balance) + group2_lines = self._get_group_lines(self.group2.id, trial_balance) + + self.assertEqual(account_receivable_lines["initial_balance"], 1000) + self.assertEqual(account_receivable_lines["debit"], 0) + self.assertEqual(account_receivable_lines["credit"], 1000) + self.assertEqual(account_receivable_lines["final_balance"], 0) + + self.assertEqual(account_income_lines["initial_balance"], 0) + self.assertEqual(account_income_lines["debit"], 1000) + self.assertEqual(account_income_lines["credit"], 0) + self.assertEqual(account_income_lines["final_balance"], 1000) + + self.assertEqual(group1_lines["initial_balance"], 1000) + self.assertEqual(group1_lines["debit"], 0) + self.assertEqual(group1_lines["credit"], 1000) + self.assertEqual(group1_lines["final_balance"], 0) + + self.assertEqual(group2_lines["initial_balance"], 0) + self.assertEqual(group2_lines["debit"], 1000) + self.assertEqual(group2_lines["credit"], 0) + self.assertEqual(group2_lines["final_balance"], 1000) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines() + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertTrue(check_income_account) + + # Check the initial and final balance + account_receivable_lines = self._get_account_lines( + self.account100.id, trial_balance + ) + account_income_lines = self._get_account_lines( + self.account200.id, trial_balance + ) + group1_lines = self._get_group_lines(self.group1.id, trial_balance) + group2_lines = self._get_group_lines(self.group2.id, trial_balance) + + self.assertEqual(account_receivable_lines["initial_balance"], 1000) + self.assertEqual(account_receivable_lines["debit"], 0) + self.assertEqual(account_receivable_lines["credit"], 2000) + self.assertEqual(account_receivable_lines["final_balance"], -1000) + + self.assertEqual(account_income_lines["initial_balance"], 0) + self.assertEqual(account_income_lines["debit"], 2000) + self.assertEqual(account_income_lines["credit"], 0) + self.assertEqual(account_income_lines["final_balance"], 2000) + + self.assertEqual(group1_lines["initial_balance"], 1000) + self.assertEqual(group1_lines["debit"], 0) + self.assertEqual(group1_lines["credit"], 2000) + self.assertEqual(group1_lines["final_balance"], -1000) + + self.assertEqual(group2_lines["initial_balance"], 0) + self.assertEqual(group2_lines["debit"], 2000) + self.assertEqual(group2_lines["credit"], 0) + self.assertEqual(group2_lines["final_balance"], 2000) + + def test_02_account_balance_hierarchy(self): + # Generate the general ledger line + res_data = self._get_report_lines(hierarchy_on="relation") + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertFalse(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertFalse(check_income_account) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(hierarchy_on="relation") + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertFalse(check_income_account) + + # Check the initial and final balance + account_receivable_lines = self._get_account_lines( + self.account100.id, trial_balance + ) + group1_lines = self._get_group_lines(self.group1.id, trial_balance) + + self.assertEqual(account_receivable_lines["initial_balance"], 1000) + self.assertEqual(account_receivable_lines["debit"], 0) + self.assertEqual(account_receivable_lines["credit"], 0) + self.assertEqual(account_receivable_lines["final_balance"], 1000) + + self.assertEqual(group1_lines["initial_balance"], 1000) + self.assertEqual(group1_lines["debit"], 0) + self.assertEqual(group1_lines["credit"], 0) + self.assertEqual(group1_lines["final_balance"], 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(hierarchy_on="relation") + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertTrue(check_income_account) + + # Check the initial and final balance + account_receivable_lines = self._get_account_lines( + self.account100.id, trial_balance + ) + account_income_lines = self._get_account_lines( + self.account200.id, trial_balance + ) + group1_lines = self._get_group_lines(self.group1.id, trial_balance) + group2_lines = self._get_group_lines(self.group2.id, trial_balance) + + self.assertEqual(account_receivable_lines["initial_balance"], 1000) + self.assertEqual(account_receivable_lines["debit"], 0) + self.assertEqual(account_receivable_lines["credit"], 1000) + self.assertEqual(account_receivable_lines["final_balance"], 0) + + self.assertEqual(account_income_lines["initial_balance"], 0) + self.assertEqual(account_income_lines["debit"], 1000) + self.assertEqual(account_income_lines["credit"], 0) + self.assertEqual(account_income_lines["final_balance"], 1000) + + self.assertEqual(group1_lines["initial_balance"], 1000) + self.assertEqual(group1_lines["debit"], 0) + self.assertEqual(group1_lines["credit"], 1000) + self.assertEqual(group1_lines["final_balance"], 0) + + self.assertEqual(group2_lines["initial_balance"], 0) + self.assertEqual(group2_lines["debit"], 2000) + self.assertEqual(group2_lines["credit"], 0) + self.assertEqual(group2_lines["final_balance"], 2000) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(hierarchy_on="relation") + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertTrue(check_income_account) + + # Check the initial and final balance + account_receivable_lines = self._get_account_lines( + self.account100.id, trial_balance + ) + account_income_lines = self._get_account_lines( + self.account200.id, trial_balance + ) + group1_lines = self._get_group_lines(self.group1.id, trial_balance) + group2_lines = self._get_group_lines(self.group2.id, trial_balance) + + self.assertEqual(account_receivable_lines["initial_balance"], 1000) + self.assertEqual(account_receivable_lines["debit"], 0) + self.assertEqual(account_receivable_lines["credit"], 2000) + self.assertEqual(account_receivable_lines["final_balance"], -1000) + + self.assertEqual(account_income_lines["initial_balance"], 0) + self.assertEqual(account_income_lines["debit"], 2000) + self.assertEqual(account_income_lines["credit"], 0) + self.assertEqual(account_income_lines["final_balance"], 2000) + + self.assertEqual(group1_lines["initial_balance"], 1000) + self.assertEqual(group1_lines["debit"], 0) + self.assertEqual(group1_lines["credit"], 2000) + self.assertEqual(group1_lines["final_balance"], -1000) + + self.assertEqual(group2_lines["initial_balance"], 0) + self.assertEqual(group2_lines["debit"], 4000) + self.assertEqual(group2_lines["credit"], 0) + self.assertEqual(group2_lines["final_balance"], 4000) + + def test_03_partner_balance(self): + # Generate the trial balance line + res_data = self._get_report_lines(with_partners=True) + total_amount = res_data["total_amount"] + check_partner_receivable = self.check_partner_in_report( + self.account100.id, self.partner.id, total_amount + ) + self.assertFalse(check_partner_receivable) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(with_partners=True) + total_amount = res_data["total_amount"] + check_partner_receivable = self.check_partner_in_report( + self.account100.id, self.partner.id, total_amount + ) + self.assertTrue(check_partner_receivable) + + # Check the initial and final balance + partner_lines = self._get_partner_lines( + self.account100.id, self.partner.id, total_amount + ) + + self.assertEqual(partner_lines["initial_balance"], 1000) + self.assertEqual(partner_lines["debit"], 0) + self.assertEqual(partner_lines["credit"], 0) + self.assertEqual(partner_lines["final_balance"], 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(with_partners=True) + total_amount = res_data["total_amount"] + check_partner_receivable = self.check_partner_in_report( + self.account100.id, self.partner.id, total_amount + ) + self.assertTrue(check_partner_receivable) + + # Check the initial and final balance + partner_lines = self._get_partner_lines( + self.account100.id, self.partner.id, total_amount + ) + + self.assertEqual(partner_lines["initial_balance"], 1000) + self.assertEqual(partner_lines["debit"], 0) + self.assertEqual(partner_lines["credit"], 1000) + self.assertEqual(partner_lines["final_balance"], 0) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(with_partners=True) + total_amount = res_data["total_amount"] + check_partner_receivable = self.check_partner_in_report( + self.account100.id, self.partner.id, total_amount + ) + self.assertTrue(check_partner_receivable) + + # Check the initial and final balance + partner_lines = self._get_partner_lines( + self.account100.id, self.partner.id, total_amount + ) + + self.assertEqual(partner_lines["initial_balance"], 1000) + self.assertEqual(partner_lines["debit"], 0) + self.assertEqual(partner_lines["credit"], 2000) + self.assertEqual(partner_lines["final_balance"], -1000) + + def test_04_undistributed_pl(self): + # Add a P&L Move in the previous FY + journal = self.env["account.journal"].search([], limit=1) + move_vals = { + "journal_id": journal.id, + "date": self.previous_fy_date_end, + "line_ids": [ + ( + 0, + 0, + {"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id}, + ), + ( + 0, + 0, + {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id}, + ), + ], + } + move = self.env["account.move"].create(move_vals) + move.post() + # Generate the trial balance line + company = self.env.ref("base.main_company") + trial_balance = self.env["trial.balance.report.wizard"].create( + { + "date_from": self.date_start, + "date_to": self.date_end, + "target_move": "posted", + "hide_account_at_0": False, + "hierarchy_on": "none", + "company_id": company.id, + "fy_start_date": self.fy_date_start, + } + ) + data = trial_balance._prepare_report_trial_balance() + res_data = self.env[ + "report.account_financial_report.trial_balance" + ]._get_report_values(trial_balance, data) + trial_balance = res_data["trial_balance"] + + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, trial_balance + ) + self.assertTrue(check_unaffected_account) + + unaffected_lines = self._get_account_lines( + self.unaffected_account.id, trial_balance + ) + + self.assertEqual(unaffected_lines["initial_balance"], -1000) + self.assertEqual(unaffected_lines["debit"], 0) + self.assertEqual(unaffected_lines["credit"], 0) + self.assertEqual(unaffected_lines["final_balance"], -1000) + # Add a P&L Move to the current FY + journal = self.env["account.journal"].search([], limit=1) + move_vals = { + "journal_id": journal.id, + "date": self.date_start, + "line_ids": [ + ( + 0, + 0, + {"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id}, + ), + ( + 0, + 0, + {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id}, + ), + ], + } + move = self.env["account.move"].create(move_vals) + move.post() + # Re Generate the trial balance line + trial_balance = self.env["trial.balance.report.wizard"].create( + { + "date_from": self.date_start, + "date_to": self.date_end, + "target_move": "posted", + "hide_account_at_0": False, + "hierarchy_on": "none", + "company_id": company.id, + "fy_start_date": self.fy_date_start, + } + ) + data = trial_balance._prepare_report_trial_balance() + res_data = self.env[ + "report.account_financial_report.trial_balance" + ]._get_report_values(trial_balance, data) + trial_balance = res_data["trial_balance"] + # The unaffected earnings account is not affected by a journal entry + # made to the P&L in the current fiscal year. + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, trial_balance + ) + self.assertTrue(check_unaffected_account) + + unaffected_lines = self._get_account_lines( + self.unaffected_account.id, trial_balance + ) + + self.assertEqual(unaffected_lines["initial_balance"], -1000) + self.assertEqual(unaffected_lines["debit"], 0) + self.assertEqual(unaffected_lines["credit"], 0) + self.assertEqual(unaffected_lines["final_balance"], -1000) + # Add a Move including Unaffected Earnings to the current FY + journal = self.env["account.journal"].search([], limit=1) + move_vals = { + "journal_id": journal.id, + "date": self.date_start, + "line_ids": [ + ( + 0, + 0, + {"debit": 0.0, "credit": 1000.0, "account_id": self.account110.id}, + ), + ( + 0, + 0, + {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id}, + ), + ], + } + move = self.env["account.move"].create(move_vals) + move.post() + # Re Generate the trial balance line + trial_balance = self.env["trial.balance.report.wizard"].create( + { + "date_from": self.date_start, + "date_to": self.date_end, + "target_move": "posted", + "hide_account_at_0": False, + "hierarchy_on": "none", + "company_id": company.id, + "fy_start_date": self.fy_date_start, + } + ) + data = trial_balance._prepare_report_trial_balance() + res_data = self.env[ + "report.account_financial_report.trial_balance" + ]._get_report_values(trial_balance, data) + trial_balance = res_data["trial_balance"] + # The unaffected earnings account affected by a journal entry + # made to the unaffected earnings in the current fiscal year. + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, trial_balance + ) + self.assertTrue(check_unaffected_account) + + unaffected_lines = self._get_account_lines( + self.unaffected_account.id, trial_balance + ) + + self.assertEqual(unaffected_lines["initial_balance"], -1000) + self.assertEqual(unaffected_lines["debit"], 0) + self.assertEqual(unaffected_lines["credit"], 1000) + self.assertEqual(unaffected_lines["final_balance"], -2000) + + # The totals for the Trial Balance are zero + total_initial_balance = self._sum_all_accounts(trial_balance, "initial_balance") + total_final_balance = self._sum_all_accounts(trial_balance, "ending_balance") + total_debit = self._sum_all_accounts(trial_balance, "debit") + total_credit = self._sum_all_accounts(trial_balance, "credit") + + self.assertEqual(total_initial_balance, 0) + self.assertEqual(total_final_balance, 0) + self.assertEqual(total_debit, total_credit) diff --git a/account_financial_report/tests/test_vat_report.py b/account_financial_report/tests/test_vat_report.py new file mode 100644 index 00000000..49952b33 --- /dev/null +++ b/account_financial_report/tests/test_vat_report.py @@ -0,0 +1,367 @@ +# Copyright 2018 Forest and Biomass Romania +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import time +from datetime import date + +from odoo.tests import common + + +class TestVATReport(common.TransactionCase): + def setUp(self): + super(TestVATReport, self).setUp() + self.date_from = time.strftime("%Y-%m-01") + self.date_to = time.strftime("%Y-%m-28") + self.company = self.env.ref("base.main_company") + self.receivable_account = self.env["account.account"].search( + [ + ("company_id", "=", self.company.id), + ("user_type_id.name", "=", "Receivable"), + ], + limit=1, + ) + self.income_account = self.env["account.account"].search( + [ + ("company_id", "=", self.company.id), + ("user_type_id.name", "=", "Income"), + ], + limit=1, + ) + self.tax_account = self.env["account.account"].search( + [ + ("company_id", "=", self.company.id), + ( + "user_type_id", + "=", + self.env.ref( + "account.data_account_type_non_current_liabilities" + ).id, + ), + ], + limit=1, + ) + self.bank_journal = self.env["account.journal"].search( + [("type", "=", "bank"), ("company_id", "=", self.company.id)], limit=1 + ) + self.tax_tag_01 = self.env["account.account.tag"].create( + { + "name": "Tag 01", + "applicability": "taxes", + "country_id": self.company.country_id.id, + } + ) + self.tax_tag_02 = self.env["account.account.tag"].create( + { + "name": "Tag 02", + "applicability": "taxes", + "country_id": self.company.country_id.id, + } + ) + self.tax_tag_03 = self.env["account.account.tag"].create( + { + "name": "Tag 03", + "applicability": "taxes", + "country_id": self.company.country_id.id, + } + ) + self.tax_group_10 = self.env["account.tax.group"].create( + {"name": "Tax 10%", "sequence": 1} + ) + self.tax_group_20 = self.env["account.tax.group"].create( + {"name": "Tax 20%", "sequence": 2} + ) + self.tax_10 = self.env["account.tax"].create( + { + "name": "Tax 10.0%", + "amount": 10.0, + "amount_type": "percent", + "type_tax_use": "sale", + "company_id": self.company.id, + "tax_group_id": self.tax_group_10.id, + "invoice_repartition_line_ids": [ + (0, 0, {"factor_percent": 100, "repartition_type": "base"}), + ( + 0, + 0, + { + "factor_percent": 100, + "repartition_type": "tax", + "account_id": self.tax_account.id, + "tag_ids": [ + (6, 0, [self.tax_tag_01.id, self.tax_tag_02.id]) + ], + }, + ), + ], + "refund_repartition_line_ids": [ + (0, 0, {"factor_percent": 100, "repartition_type": "base"}), + ( + 0, + 0, + { + "factor_percent": 100, + "repartition_type": "tax", + "account_id": self.tax_account.id, + }, + ), + ], + } + ) + self.tax_20 = self.env["account.tax"].create( + { + "sequence": 30, + "name": "Tax 20.0%", + "amount": 20.0, + "amount_type": "percent", + "type_tax_use": "sale", + "company_id": self.company.id, + "cash_basis_transition_account_id": self.tax_account.id, + "tax_group_id": self.tax_group_20.id, + "invoice_repartition_line_ids": [ + (0, 0, {"factor_percent": 100, "repartition_type": "base"}), + ( + 0, + 0, + { + "factor_percent": 100, + "repartition_type": "tax", + "account_id": self.tax_account.id, + "tag_ids": [ + (6, 0, [self.tax_tag_02.id, self.tax_tag_03.id]) + ], + }, + ), + ], + "refund_repartition_line_ids": [ + (0, 0, {"factor_percent": 100, "repartition_type": "base"}), + ( + 0, + 0, + { + "factor_percent": 100, + "repartition_type": "tax", + "account_id": self.tax_account.id, + }, + ), + ], + } + ) + + move_form = common.Form( + self.env["account.move"].with_context(default_type="out_invoice") + ) + move_form.partner_id = self.env.ref("base.res_partner_2") + move_form.invoice_date = time.strftime("%Y-%m-03") + with move_form.invoice_line_ids.new() as line_form: + line_form.product_id = self.env.ref("product.product_product_4") + line_form.quantity = 1.0 + line_form.price_unit = 100.0 + line_form.account_id = self.income_account + line_form.tax_ids.add(self.tax_10) + invoice = move_form.save() + invoice.post() + + move_form = common.Form( + self.env["account.move"].with_context(default_type="out_invoice") + ) + move_form.partner_id = self.env.ref("base.res_partner_2") + with move_form.invoice_line_ids.new() as line_form: + line_form.product_id = self.env.ref("product.product_product_4") + line_form.quantity = 1.0 + line_form.price_unit = 250.0 + line_form.account_id = self.income_account + line_form.tax_ids.add(self.tax_20) + self.cbinvoice = move_form.save() + self.cbinvoice.post() + + def _get_report_lines(self, taxgroups=False): + based_on = "taxtags" + if taxgroups: + based_on = "taxgroups" + vat_report = self.env["vat.report.wizard"].create( + { + "date_from": self.date_from, + "date_to": self.date_to, + "company_id": self.company.id, + "based_on": based_on, + "tax_detail": True, + } + ) + data = vat_report._prepare_vat_report() + res_data = self.env[ + "report.account_financial_report.vat_report" + ]._get_report_values(vat_report, data) + return res_data + + def check_tag_or_group_in_report(self, tag_or_group_name, vat_report): + tag_or_group_in_report = False + for tag_or_group in vat_report: + if tag_or_group["name"] == tag_or_group_name: + tag_or_group_in_report = True + break + return tag_or_group_in_report + + def check_tax_in_report(self, tax_name, vat_report): + tax_in_report = False + for tag_or_group in vat_report: + if tag_or_group["taxes"]: + for tax in tag_or_group["taxes"]: + if tax["name"] == tax_name: + tax_in_report = True + return tax_in_report + + def _get_tag_or_group_line(self, tag_or_group_name, vat_report): + tag_or_group_net = False + tag_or_group_tax = False + for tag_or_group in vat_report: + if tag_or_group["name"] == tag_or_group_name: + tag_or_group_net = tag_or_group["net"] + tag_or_group_tax = tag_or_group["tax"] + return tag_or_group_net, tag_or_group_tax + + def _get_tax_line(self, tax_name, vat_report): + tax_net = False + tax_tax = False + for tag_or_group in vat_report: + if tag_or_group["taxes"]: + for tax in tag_or_group["taxes"]: + if tax["name"] == tax_name: + tax_net = tax["net"] + tax_tax = tax["tax"] + return tax_net, tax_tax + + def test_01_compute(self): + # Generate the vat lines + res_data = self._get_report_lines() + vat_report = res_data["vat_report"] + + # Check report based on taxtags + check_tax_tag_01 = self.check_tag_or_group_in_report( + self.tax_tag_01.name, vat_report + ) + self.assertTrue(check_tax_tag_01) + check_tax_tag_02 = self.check_tag_or_group_in_report( + self.tax_tag_02.name, vat_report + ) + self.assertTrue(check_tax_tag_02) + check_tax_tag_03 = self.check_tag_or_group_in_report( + self.tax_tag_03.name, vat_report + ) + self.assertTrue(check_tax_tag_03) + check_tax_10 = self.check_tax_in_report(self.tax_10.name, vat_report) + self.assertTrue(check_tax_10) + check_tax_20 = self.check_tax_in_report(self.tax_20.name, vat_report) + self.assertTrue(check_tax_20) + + tag_01_net, tag_01_tax = self._get_tag_or_group_line( + self.tax_tag_01.name, vat_report + ) + tag_02_net, tag_02_tax = self._get_tag_or_group_line( + self.tax_tag_02.name, vat_report + ) + tag_03_net, tag_03_tax = self._get_tag_or_group_line( + self.tax_tag_03.name, vat_report + ) + tax_10_net, tax_10_tax = self._get_tax_line(self.tax_10.name, vat_report) + tax_20_net, tax_20_tax = self._get_tax_line(self.tax_20.name, vat_report) + + self.assertEqual(tag_01_net, 100) + self.assertEqual(tag_01_tax, 10) + self.assertEqual(tag_02_net, 350) + self.assertEqual(tag_02_tax, 60) + self.assertEqual(tag_03_net, 250) + self.assertEqual(tag_03_tax, 50) + self.assertEqual(tax_10_net, 100) + self.assertEqual(tax_10_tax, 10) + self.assertEqual(tax_20_net, 250) + self.assertEqual(tax_20_tax, 50) + + # Check report based on taxgroups + res_data = self._get_report_lines(taxgroups=True) + vat_report = res_data["vat_report"] + + check_group_10 = self.check_tag_or_group_in_report( + self.tax_group_10.name, vat_report + ) + self.assertTrue(check_group_10) + check_group_20 = self.check_tag_or_group_in_report( + self.tax_group_20.name, vat_report + ) + self.assertTrue(check_group_20) + check_tax_10 = self.check_tax_in_report(self.tax_10.name, vat_report) + self.assertTrue(check_tax_10) + check_tax_20 = self.check_tax_in_report(self.tax_20.name, vat_report) + self.assertTrue(check_tax_20) + + group_10_net, group_10_tax = self._get_tag_or_group_line( + self.tax_group_10.name, vat_report + ) + group_20_net, group_20_tax = self._get_tag_or_group_line( + self.tax_group_20.name, vat_report + ) + tax_10_net, tax_10_tax = self._get_tax_line(self.tax_10.name, vat_report) + tax_20_net, tax_20_tax = self._get_tax_line(self.tax_20.name, vat_report) + + self.assertEqual(group_10_net, 100) + self.assertEqual(group_10_tax, 10) + self.assertEqual(group_20_net, 250) + self.assertEqual(group_20_tax, 50) + self.assertEqual(tax_10_net, 100) + self.assertEqual(tax_10_tax, 10) + self.assertEqual(tax_20_net, 250) + self.assertEqual(tax_20_tax, 50) + + def test_wizard_date_range(self): + vat_wizard = self.env["vat.report.wizard"] + date_range = self.env["date.range"] + self.type = self.env["date.range.type"].create( + {"name": "Month", "company_id": False, "allow_overlap": False} + ) + dt = date_range.create( + { + "name": "FS2016", + "date_start": time.strftime("%Y-%m-01"), + "date_end": time.strftime("%Y-%m-28"), + "type_id": self.type.id, + } + ) + wizard = vat_wizard.create( + { + "date_range_id": dt.id, + "date_from": time.strftime("%Y-%m-28"), + "date_to": time.strftime("%Y-%m-01"), + "tax_detail": True, + } + ) + wizard.onchange_date_range_id() + self.assertEqual( + wizard.date_from, date(date.today().year, date.today().month, 1) + ) + self.assertEqual( + wizard.date_to, date(date.today().year, date.today().month, 28) + ) + wizard._export("qweb-pdf") + wizard.button_export_html() + wizard.button_export_pdf() + wizard.button_export_xlsx() + wizard = vat_wizard.create( + { + "date_range_id": dt.id, + "date_from": time.strftime("%Y-%m-28"), + "date_to": time.strftime("%Y-%m-01"), + "based_on": "taxgroups", + "tax_detail": True, + } + ) + wizard.onchange_date_range_id() + self.assertEqual( + wizard.date_from, date(date.today().year, date.today().month, 1) + ) + self.assertEqual( + wizard.date_to, date(date.today().year, date.today().month, 28) + ) + wizard._export("qweb-pdf") + wizard.button_export_html() + wizard.button_export_pdf() + wizard.button_export_xlsx() diff --git a/account_financial_report/view/account_view.xml b/account_financial_report/view/account_view.xml new file mode 100644 index 00000000..600c937f --- /dev/null +++ b/account_financial_report/view/account_view.xml @@ -0,0 +1,14 @@ + + + + account.account.form.inherit + + account.account + form + + + + + + + diff --git a/account_financial_report/view/report_aged_partner_balance.xml b/account_financial_report/view/report_aged_partner_balance.xml new file mode 100644 index 00000000..a6e35c99 --- /dev/null +++ b/account_financial_report/view/report_aged_partner_balance.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_general_ledger.xml b/account_financial_report/view/report_general_ledger.xml new file mode 100644 index 00000000..03132487 --- /dev/null +++ b/account_financial_report/view/report_general_ledger.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_journal_ledger.xml b/account_financial_report/view/report_journal_ledger.xml new file mode 100644 index 00000000..6f4382ef --- /dev/null +++ b/account_financial_report/view/report_journal_ledger.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_open_items.xml b/account_financial_report/view/report_open_items.xml new file mode 100644 index 00000000..4e01b7fb --- /dev/null +++ b/account_financial_report/view/report_open_items.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_template.xml b/account_financial_report/view/report_template.xml new file mode 100644 index 00000000..20ca51a2 --- /dev/null +++ b/account_financial_report/view/report_template.xml @@ -0,0 +1,81 @@ + + +