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..56be2d8d --- /dev/null +++ b/account_financial_report/i18n/account_financial_report.pot @@ -0,0 +1,2311 @@ +# 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" +"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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +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/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: 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_account_id +#: 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_move_line_account +#: 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_account_ids +#: 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_journal_ledger_move_line_account_id +#: 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_account_ids +#: 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_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, 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/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_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 +#: 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_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_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 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model: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: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 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, python-format +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:68 +#, 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:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model: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:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model: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:81 +#: 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:57 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:118 +#: 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:112 +#: 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:106 +#: 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: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:32 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model: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:78 +#: model: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:1218 +#, 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 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 +#: 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:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model: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:164 +#: 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 +#: 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.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:28 +#, 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_account_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_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_account_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_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_account_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_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_account_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_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_account_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_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_account_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_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_account_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_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_account_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_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:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model: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:44 +#: model: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:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:39 +#: model: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:45 +#: model: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:75 +#: 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:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 +#: 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: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:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 +#: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model: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: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: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:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model: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:30 +#, 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:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model: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:31 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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_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_account_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_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_account_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_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_account_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_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_account_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_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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model: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:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#, 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: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:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model: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:176 +#, python-format +msgid "Entries sorted by" +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:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model: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:76 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model: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_cost_center_ids +msgid "Filter Cost Center" +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 +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +msgid "Filter cost centers" +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 +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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model: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:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#, 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.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 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, python-format +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: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:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model: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_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 +msgid "Hide Account Balance At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 +msgid "Hide account ending balance at 0" +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_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_account_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_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_account_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_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_account_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_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_account_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_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: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:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model: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:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +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:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model: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_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_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_aged_partner_balance_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_general_ledger_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_journal_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_move_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_journal_ledger_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_open_items_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_trial_balance_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_report_vat_report_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_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_aged_partner_balance_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_general_ledger_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_journal_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_move_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_journal_ledger_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_open_items_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_trial_balance_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_report_vat_report_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 +msgid "Level" +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: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:96 +#: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model: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:18 +#: 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: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:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: model: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:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model: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:55 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 +#: 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: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 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, python-format +msgid "Open Items" +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: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:24 +#: model: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:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: 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_journal_ledger_move_line_partner_id +#: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model: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 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model: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:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 +#: model: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.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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 +#: model: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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model: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_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_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_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_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_report_journal_ledger_ids +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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_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_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +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:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model: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:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model: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_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:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 +#: 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:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model: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:22 +#: 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_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:136 +#: 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:130 +#: 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:124 +#: 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_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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model: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:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 +#: model: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 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, python-format +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: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_balance_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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 +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +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:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +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:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model: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:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model: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/ca.po b/account_financial_report/i18n/ca.po index b9f206ae..5bbdd507 100644 --- a/account_financial_report/i18n/ca.po +++ b/account_financial_report/i18n/ca.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2018 msgid "" @@ -12,10 +12,10 @@ msgstr "" "PO-Revision-Date: 2018-03-16 08:14+0000\n" "Last-Translator: OCA Transbot , 2018\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" -"Language: ca\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" #. module: account_financial_report @@ -28,6 +28,11 @@ msgstr "" msgid "1 - 30 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "31 - 60 d." @@ -43,6 +48,12 @@ msgstr "" msgid "91 - 120 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -56,6 +67,7 @@ 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/journal_ledger_xlsx.py:29 #: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account @@ -65,6 +77,8 @@ msgstr "" #: 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_account_ids #: 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_journal_ledger_move_line_account_id #: 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_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -72,21 +86,38 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model: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.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, 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/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -209,6 +240,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, 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 @@ -227,9 +264,9 @@ 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -240,9 +277,9 @@ 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -252,7 +289,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model: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:81 #: 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 "" @@ -279,12 +324,49 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:118 +#: 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:112 +#: 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:106 +#: 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 @@ -301,6 +383,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -313,7 +396,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -325,7 +408,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1158 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" @@ -346,6 +429,7 @@ msgstr "" #: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: 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 @@ -357,19 +441,32 @@ msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: 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 #: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 @@ -389,7 +486,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -397,6 +494,7 @@ 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_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -407,6 +505,12 @@ msgstr "" #: 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_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_account_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_move_line_create_uid @@ -425,6 +529,7 @@ 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_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -435,6 +540,12 @@ msgstr "Creat per " #: 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_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_account_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_move_line_create_date @@ -451,13 +562,19 @@ msgid "Created on" msgstr "Creat a " #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -504,39 +621,60 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model: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:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model: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:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model: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:75 +#: 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:25 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 @@ -550,12 +688,16 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 #: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -578,6 +720,7 @@ 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 @@ -588,6 +731,7 @@ 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 @@ -597,7 +741,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -612,14 +756,16 @@ 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:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -633,18 +779,32 @@ msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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" @@ -653,9 +813,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -669,6 +831,12 @@ msgstr "" #: 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_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_account_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_move_line_display_name @@ -684,6 +852,16 @@ msgstr "" 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -704,6 +882,11 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul msgid "" @@ -712,33 +895,56 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:135 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" +#. module: account_financial_report +#: model: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:176 +#, python-format +msgid "Entries sorted by" +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:19 #: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model: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:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -748,6 +954,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -802,6 +1009,24 @@ msgstr "" 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 @@ -810,6 +1035,14 @@ msgstr "" 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 @@ -822,6 +1055,15 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -829,8 +1071,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -874,15 +1117,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: 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:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -913,9 +1160,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -929,6 +1178,12 @@ msgstr "" #: 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_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_account_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_move_line_id @@ -966,6 +1221,14 @@ msgstr "" 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 @@ -979,15 +1242,21 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model: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" @@ -997,8 +1266,12 @@ msgstr "" #: 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/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -1007,9 +1280,39 @@ msgstr "" msgid "Journal" 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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +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:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model: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 "" @@ -1017,9 +1320,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -1033,6 +1338,12 @@ msgstr "" #: 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 @@ -1051,6 +1362,7 @@ 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_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -1061,6 +1373,12 @@ msgstr "Última modificació a " #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1079,6 +1397,7 @@ 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_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -1089,6 +1408,12 @@ msgstr "Última actualització per " #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1120,29 +1445,51 @@ msgstr "" 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: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:96 #: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Name" @@ -1158,21 +1505,36 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model: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/report/general_ledger.py:651 -#: code:addons/account_financial_report/report/general_ledger.py:920 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "Not due" @@ -1230,6 +1592,11 @@ msgstr "" msgid "Open Items XLSX" msgstr "" +#. module: account_financial_report +#: model: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:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1245,9 +1612,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 #: 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/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: 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 @@ -1255,6 +1623,8 @@ msgstr "" #: 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_journal_ledger_move_line_partner_id #: 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 @@ -1263,6 +1633,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1276,6 +1647,12 @@ msgid "" " cumul aged balance" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format @@ -1283,8 +1660,8 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:132 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1338,7 +1715,18 @@ msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model: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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1363,8 +1751,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 #: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1372,6 +1762,11 @@ 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_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_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 @@ -1387,6 +1782,32 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: 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_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_report_journal_ledger_ids +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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_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 @@ -1400,6 +1821,12 @@ msgstr "" msgid "Report Tax" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +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:70 @@ -1417,9 +1844,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1444,11 +1871,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 #: 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 @@ -1459,9 +1912,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1472,6 +1926,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: 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_tax_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax @@ -1481,6 +1938,42 @@ msgstr "" msgid "Tax" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:136 +#: 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:130 +#: 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:124 +#: 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" @@ -1492,12 +1985,34 @@ msgstr "" msgid "Tax Groups" 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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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" @@ -1566,9 +2081,9 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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." +"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 @@ -1596,6 +2111,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1603,7 +2119,16 @@ msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: 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:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -1617,6 +2142,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1633,6 +2159,11 @@ msgstr "" 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" @@ -1698,6 +2229,36 @@ msgstr "" 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" @@ -1748,7 +2309,32 @@ msgstr "" msgid "report_vat_report_taxtag" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model: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 index ae082278..459f1fb6 100644 --- a/account_financial_report/i18n/de.po +++ b/account_financial_report/i18n/de.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # Rudolf Schnapka , 2017 # Ricardo Gross , 2018 @@ -14,10 +14,10 @@ msgstr "" "PO-Revision-Date: 2018-06-01 22:18+0000\n" "Last-Translator: Daniel Göppner , 2018\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" -"Language: de\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" #. module: account_financial_report @@ -30,6 +30,11 @@ msgstr "> 120 T." msgid "1 - 30 d." msgstr "1 - 30 T." +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "31 - 60 d." @@ -45,6 +50,12 @@ msgstr "61 - 90 T." msgid "91 - 120 d." msgstr "91-120 T." +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -58,6 +69,7 @@ msgstr " Druck" #. 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/journal_ledger_xlsx.py:29 #: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account @@ -67,6 +79,8 @@ msgstr " Druck" #: 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_account_ids #: 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_journal_ledger_move_line_account_id #: 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_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -74,21 +88,40 @@ msgstr " Druck" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model: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.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id msgid "Account Group" msgstr "Kontengruppe" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, 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/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -211,6 +244,12 @@ msgstr "Assistent für Partnersalden n. Alter" msgid "Aged Partner Balance XLSX" msgstr "Partnersalden n. Alter XLSX" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, 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 @@ -229,9 +268,9 @@ msgstr "Alle gebuchten Posten" #. 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -242,9 +281,9 @@ msgstr "Alle Posten" #. 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -254,7 +293,16 @@ msgid "All posted entries" msgstr "Alle gebuchten Posten" #. module: account_financial_report +#: model: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:81 #: 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" @@ -281,12 +329,50 @@ msgid "Amount Total Due Currency" msgstr "Währung des fälligen Gesamtbetrags" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "Betragwährung" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Kumul. Saldo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Base Amount" +msgstr "Basierend auf" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: 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 "Abschließender Saldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: 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:106 +#: 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 "Abschließendes 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 @@ -303,6 +389,7 @@ msgstr "Basierend auf" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -315,7 +402,7 @@ msgid "Centralize" msgstr "Abstimmen" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -327,7 +414,7 @@ msgid "Centralized" msgstr "Abgestimmt" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1152 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "Abgestimmte Posten" @@ -348,6 +435,7 @@ msgstr "Untergruppe" #: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: 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 @@ -359,19 +447,32 @@ msgid "Code" msgstr "Schlüssel" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: 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 #: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 @@ -391,7 +492,7 @@ msgid "Cost Center" msgstr "Kostenstelle" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "Kostenstelle" @@ -399,6 +500,7 @@ 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_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -409,6 +511,12 @@ msgstr "Kostenstelle" #: 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_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_account_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_move_line_create_uid @@ -427,6 +535,7 @@ msgstr "Angelegt durch" #. 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_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -437,6 +546,12 @@ msgstr "Angelegt durch" #: 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_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_account_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_move_line_create_date @@ -453,13 +568,19 @@ msgid "Created on" msgstr "Angelegt am" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -506,39 +627,61 @@ msgid "Cumul Older" msgstr "Kumul. älter" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model: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:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "Urspr. Whrg." #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "Whrg. Restb." #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: 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 +#, fuzzy +msgid "Currency Name" +msgstr "Währung" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 @@ -552,12 +695,16 @@ msgstr "Ist-Summe" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 #: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -580,6 +727,7 @@ 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 @@ -590,6 +738,7 @@ 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 @@ -599,7 +748,7 @@ msgstr "Datum bis" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -614,14 +763,16 @@ 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:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -635,18 +786,32 @@ msgid "Date to" msgstr "Datum bis" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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" @@ -655,9 +820,11 @@ msgstr "Detail Steuer" #. module: account_financial_report #: 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 @@ -671,6 +838,12 @@ msgstr "Detail Steuer" #: 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_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_account_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_move_line_display_name @@ -686,6 +859,16 @@ msgstr "Detail Steuer" msgid "Display Name" msgstr "Anzeigebezeichnung" +#. 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -708,6 +891,12 @@ msgstr "Fälligkeit" 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 +#, fuzzy +msgid "End date" +msgstr "Enddatum" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul msgid "" @@ -716,33 +905,57 @@ msgid "" msgstr "Endstand" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:135 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model: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:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Ending blance cur." +msgstr "Endsaldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +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:19 #: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Entry" msgstr "Posten" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -752,6 +965,7 @@ msgstr "Export PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -806,6 +1020,27 @@ msgstr "Partner filtern" 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 @@ -814,6 +1049,15 @@ msgstr "Abschließender Restbetrag" 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 +#, fuzzy +msgid "Final Balance Foreign Currency" +msgstr "Abschließender Saldo" + #. 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 @@ -826,6 +1070,16 @@ msgstr "Abschließendes Haben" 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -833,8 +1087,9 @@ msgid "From:" msgstr "Von:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "Von: %s Bis: %s" @@ -880,15 +1135,19 @@ msgstr "" "wenn nur ein unangetastetes Überschusskonto besteht." #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" -msgstr "Hat Zweitwährung" +#: 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:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -919,9 +1178,11 @@ msgstr "Hierarchie an" #. module: account_financial_report #: 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 @@ -935,6 +1196,12 @@ msgstr "Hierarchie an" #: 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_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_account_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_move_line_id @@ -974,6 +1241,15 @@ msgstr "Anfangssaldo" 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 +#, fuzzy +msgid "Initial Balance Foreign Currency" +msgstr "Anfangssaldo" + #. 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 @@ -987,15 +1263,22 @@ msgid "Initial Debit" msgstr "Anfangssoll" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" msgstr "Anfangssaldo" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Initial blance cur." +msgstr "Anfangssaldo" + #. 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" @@ -1005,8 +1288,12 @@ msgstr "Ist Partnerkonto" #: 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/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -1015,9 +1302,41 @@ msgstr "Ist Partnerkonto" msgid "Journal" msgstr "Journal" +#. 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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy, python-format +msgid "Journal Ledger" +msgstr "Hauptbuch" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +#, fuzzy +msgid "Journal Ledger Report Wizard" +msgstr "Hauptbuch-Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +#, fuzzy +msgid "Journal Ledger XLSX" +msgstr "Hauptbuch XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, fuzzy, python-format +msgid "Journals" +msgstr "Journal" + #. 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" @@ -1025,9 +1344,11 @@ msgstr "Betitelung" #. module: account_financial_report #: 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 @@ -1041,6 +1362,12 @@ msgstr "Betitelung" #: 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 @@ -1059,6 +1386,7 @@ msgstr "Zuletzt modifiziert 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_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -1069,6 +1397,12 @@ msgstr "Zuletzt modifiziert am" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1087,6 +1421,7 @@ msgstr "Zuletzt 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_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -1097,6 +1432,12 @@ msgstr "Zuletzt aktualisiert durch" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1128,29 +1469,53 @@ msgstr "Position" msgid "Matching Number" msgstr "Zutreffende Nummer" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +#, fuzzy +msgid "Move" +msgstr "Buchungsposition" + #. 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 +#, fuzzy +msgid "Move Target" +msgstr "Buchungsposition" + +#. module: account_financial_report +#: model: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:96 #: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Name" @@ -1166,21 +1531,36 @@ msgid "Net" msgstr "Netto" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model: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/report/general_ledger.py:645 -#: code:addons/account_financial_report/report/general_ledger.py:914 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, fuzzy, python-format +msgid "No group" +msgstr "Steuerklasse" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "Kein Partner zugewiesen" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "Not due" @@ -1238,6 +1618,11 @@ msgstr "Offene Posten -Berichtsassistent" msgid "Open Items XLSX" msgstr "Offene Posten XLSX" +#. module: account_financial_report +#: model: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:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1253,9 +1638,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 #: 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/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: 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 @@ -1263,6 +1649,8 @@ msgstr "" #: 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_journal_ledger_move_line_partner_id #: 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 @@ -1271,6 +1659,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1284,6 +1673,12 @@ msgid "" " cumul aged balance" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Partner-Endsaldo" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format @@ -1291,8 +1686,8 @@ msgid "Partner cumul aged balance" msgstr "Partner-Salden nach Alter" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:132 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1346,7 +1741,18 @@ msgid "Percents" msgstr "Prozente" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model: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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1371,8 +1777,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 #: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "Ref - Titel" @@ -1380,6 +1788,11 @@ 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_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_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 @@ -1395,6 +1808,35 @@ msgstr "Bericht" msgid "Report Account" msgstr "Berichtskonto" +#. module: account_financial_report +#: 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_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_report_journal_ledger_ids +#, fuzzy +msgid "Report Journal Ledger" +msgstr "Hauptbuch" + +#. 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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Bericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_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 @@ -1408,6 +1850,13 @@ msgstr "Berichtspartner" msgid "Report Tax" msgstr "Steuerbericht" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +#, fuzzy +msgid "Report Tax Line" +msgstr "Steuerbericht" + #. 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:70 @@ -1425,9 +1874,9 @@ msgid "Sequence" msgstr "Sequenz" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1452,11 +1901,40 @@ msgstr "Zeige Postendetails" msgid "Show Partner Details" msgstr "Zeige Partnerdetails" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 +#, fuzzy +msgid "Sort Option" +msgstr "Steuerbericht option" + +#. 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 #: 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 @@ -1467,9 +1945,10 @@ msgstr "Buchungsziele" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1480,6 +1959,9 @@ msgstr "Eingrenzung nach Buchungsziel" #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: 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_tax_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax @@ -1489,6 +1971,44 @@ msgstr "Eingrenzung nach Buchungsziel" msgid "Tax" msgstr "Steuer" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Tax Amount" +msgstr "Steuerklassen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: 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 "Stichtagssaldo" + +#. 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 +#, fuzzy +msgid "Tax Code" +msgstr "Schlüssel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: 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:124 +#: 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 "Steuerdetail" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail msgid "Tax Detail" @@ -1500,12 +2020,34 @@ msgstr "Steuerdetail" msgid "Tax Groups" msgstr "Steuerklassen" +#. 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 "Bezeichnung" + #. 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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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" @@ -1576,13 +2118,13 @@ msgstr "Unberührtes Überschusskonto" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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." +"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." +"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 @@ -1609,6 +2151,7 @@ msgstr "Steuerbericht XLSX" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1616,7 +2159,17 @@ msgid "View" msgstr "Ansehen" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: 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 "Kontenfilter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -1630,6 +2183,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1646,6 +2200,12 @@ msgstr "report.a_f_r.report_aged_partner_balance_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 +#, fuzzy +msgid "report.a_f_r.report_journal_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_open_items_xlsx msgid "report.a_f_r.report_open_items_xlsx" @@ -1711,6 +2271,42 @@ msgstr "report_general_ledger_move_line" 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 +#, fuzzy +msgid "report_journal_ledger" +msgstr "report_general_ledger" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +#, fuzzy +msgid "report_journal_ledger_journal" +msgstr "report_general_ledger_account" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +#, fuzzy +msgid "report_journal_ledger_journal_tax_line" +msgstr "report_general_ledger_move_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +#, fuzzy +msgid "report_journal_ledger_move" +msgstr "report_general_ledger_move_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +#, fuzzy +msgid "report_journal_ledger_move_line" +msgstr "report_general_ledger_move_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +#, fuzzy +msgid "report_journal_ledger_report_tax_line" +msgstr "report_general_ledger_move_line" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_open_items msgid "report_open_items" @@ -1761,7 +2357,35 @@ msgstr "" msgid "report_vat_report_taxtag" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#~ msgid "Has Second Currency" +#~ msgstr "Hat Zweitwährung" diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po index 211d39c8..85482ec9 100644 --- a/account_financial_report/i18n/es.po +++ b/account_financial_report/i18n/es.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2017 # Pedro M. Baeza , 2018 @@ -14,10 +14,10 @@ msgstr "" "PO-Revision-Date: 2018-05-18 22:19+0000\n" "Last-Translator: ALEJANDRO FEBLES , 2018\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" -"Language: es\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" #. module: account_financial_report @@ -30,6 +30,11 @@ msgstr "" msgid "1 - 30 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "31 - 60 d." @@ -45,6 +50,12 @@ msgstr "" msgid "91 - 120 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -58,6 +69,7 @@ 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/journal_ledger_xlsx.py:29 #: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account @@ -67,6 +79,8 @@ msgstr "" #: 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_account_ids #: 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_journal_ledger_move_line_account_id #: 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_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -74,21 +88,40 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model: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 +#, fuzzy +msgid "Account Code" +msgstr "Cuenta" + #. module: account_financial_report #: 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 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, 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 +#, fuzzy +msgid "Account Type" +msgstr "Cuenta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -211,6 +244,12 @@ msgstr "" 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:68 +#, 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 @@ -229,9 +268,9 @@ msgstr "Todos los asientos asentados" #. 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -242,9 +281,9 @@ msgstr "Todos los asientos" #. 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -254,7 +293,16 @@ msgid "All posted entries" msgstr "Todos los asientos asentados" #. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, fuzzy +msgid "Amount Cur." +msgstr "Importe Inicial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 #: 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 "" @@ -281,12 +329,50 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Saldo Acumulado" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Base Amount" +msgstr "Basados en" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: 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 "Total Saldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: 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 "Haber" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: 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 "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 @@ -303,6 +389,7 @@ msgstr "Basados en" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -315,7 +402,7 @@ msgid "Centralize" msgstr "Centralizar" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -327,7 +414,7 @@ msgid "Centralized" msgstr "Centralizado" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1152 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "Centralizar las entradas" @@ -348,6 +435,7 @@ msgstr "" #: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: 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 @@ -359,19 +447,32 @@ msgid "Code" msgstr "Código" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: 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 +#, fuzzy +msgid "Company Currency" +msgstr "Moneda" + #. module: account_financial_report #: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 @@ -391,7 +492,7 @@ msgid "Cost Center" msgstr "Centro de Costos" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "Centro de Costos" @@ -399,6 +500,7 @@ 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_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -409,6 +511,12 @@ msgstr "Centro de Costos" #: 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_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_account_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_move_line_create_uid @@ -427,6 +535,7 @@ 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_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -437,6 +546,12 @@ msgstr "Creado por" #: 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_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_account_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_move_line_create_date @@ -453,13 +568,19 @@ msgid "Created on" msgstr "Creado en" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -506,39 +627,61 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model: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:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model: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:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model: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:75 +#: 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 +#, fuzzy +msgid "Currency Name" +msgstr "Moneda" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 @@ -552,12 +695,16 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 #: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -580,6 +727,7 @@ 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 @@ -590,6 +738,7 @@ 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 @@ -599,7 +748,7 @@ msgstr "Fecha final" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -614,14 +763,16 @@ 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:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -635,18 +786,32 @@ msgid "Date to" msgstr "Hasta" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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" @@ -655,9 +820,11 @@ msgstr "Detalle de impuestos" #. module: account_financial_report #: 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 @@ -671,6 +838,12 @@ msgstr "Detalle de impuestos" #: 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_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_account_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_move_line_display_name @@ -686,6 +859,16 @@ msgstr "Detalle de impuestos" 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 "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -708,6 +891,12 @@ msgstr "Fecha vencimiento" 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 +#, fuzzy +msgid "End date" +msgstr "Fecha final" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul msgid "" @@ -718,33 +907,57 @@ msgstr "" " final" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:135 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model: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:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Ending blance cur." +msgstr "Saldo final" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +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:19 #: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model: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:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -754,6 +967,7 @@ msgstr "Exportar a PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -808,6 +1022,25 @@ msgstr "Filtrar empresa" 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 +#, fuzzy +msgid "Final Amount Residual Currency" +msgstr "Cantidad Residual Acumulada" + +#. 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 @@ -816,6 +1049,15 @@ msgstr "" 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 +#, fuzzy +msgid "Final Balance Foreign Currency" +msgstr "Total Saldo" + #. 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 @@ -828,6 +1070,16 @@ msgstr "Total Haber" 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 +#, fuzzy +msgid "Foreign Currency" +msgstr "Moneda" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -835,8 +1087,9 @@ msgid "From:" msgstr "Desde:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "Desde: %s A: %s" @@ -880,15 +1133,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: 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:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -919,9 +1176,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -935,6 +1194,12 @@ msgstr "" #: 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_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_account_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_move_line_id @@ -974,6 +1239,15 @@ msgstr "" 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 +#, fuzzy +msgid "Initial Balance Foreign Currency" +msgstr "Saldo Inicial" + #. 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 @@ -987,15 +1261,22 @@ msgid "Initial Debit" msgstr "Saldo inicial Debe" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model: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:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Initial blance cur." +msgstr "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" @@ -1005,8 +1286,12 @@ msgstr "" #: 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/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -1015,9 +1300,40 @@ msgstr "" msgid "Journal" msgstr "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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy, python-format +msgid "Journal Ledger" +msgstr "Libro mayor" + +#. 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 +#, fuzzy +msgid "Journal Ledger XLSX" +msgstr "Libro Mayor XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, fuzzy, python-format +msgid "Journals" +msgstr "Diario" + #. 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" @@ -1025,9 +1341,11 @@ msgstr "Etiqueta" #. module: account_financial_report #: 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 @@ -1041,6 +1359,12 @@ msgstr "Etiqueta" #: 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 @@ -1059,6 +1383,7 @@ 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_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -1069,6 +1394,12 @@ msgstr "Última modificación en" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1087,6 +1418,7 @@ 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_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -1097,6 +1429,12 @@ msgstr "Última modificación por" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1128,29 +1466,51 @@ msgstr "Línea" 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: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:96 #: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Name" @@ -1166,21 +1526,36 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model: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/report/general_ledger.py:645 -#: code:addons/account_financial_report/report/general_ledger.py:914 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, fuzzy, python-format +msgid "No group" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "Empresa sin asignar" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "Not due" @@ -1238,6 +1613,11 @@ msgstr "" msgid "Open Items XLSX" msgstr "" +#. module: account_financial_report +#: model: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:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1253,9 +1633,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 #: 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/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: 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 @@ -1263,6 +1644,8 @@ msgstr "" #: 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_journal_ledger_move_line_partner_id #: 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 @@ -1271,6 +1654,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1284,6 +1668,12 @@ msgid "" " cumul aged balance" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Saldo final de empresa" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format @@ -1291,8 +1681,8 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:132 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1346,7 +1736,18 @@ msgid "Percents" msgstr "Porcentaje" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model: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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1371,8 +1772,10 @@ msgstr "Referencia" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 #: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "Referencia" @@ -1380,6 +1783,11 @@ 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_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_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 @@ -1395,6 +1803,35 @@ msgstr "Informe" msgid "Report Account" msgstr "Informe de cuenta" +#. module: account_financial_report +#: 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_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_report_journal_ledger_ids +#, fuzzy +msgid "Report Journal Ledger" +msgstr "Libro mayor" + +#. 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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Informe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +#, fuzzy +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 @@ -1408,6 +1845,13 @@ msgstr "Informe de empresa" msgid "Report Tax" msgstr "Informe de impuestos" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +#, fuzzy +msgid "Report Tax Line" +msgstr "Informe de impuestos" + #. 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:70 @@ -1425,9 +1869,9 @@ msgid "Sequence" msgstr "Secuencia" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1452,11 +1896,40 @@ msgstr "Mostrar detalles de asientos" msgid "Show Partner Details" msgstr "Mostrar detalles de empresa" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 +#, fuzzy +msgid "Sort Option" +msgstr "Opciones Informes de impuestos" + +#. 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 "Todos los asientos" + #. 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 +#, fuzzy +msgid "Start date" +msgstr "Fecha de comienzo" + #. 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 @@ -1467,9 +1940,10 @@ msgstr "Movimientos destino" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1480,6 +1954,9 @@ msgstr "Filtro movimientos destino" #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: 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_tax_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax @@ -1489,6 +1966,44 @@ msgstr "Filtro movimientos destino" msgid "Tax" msgstr "Impuesto" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Tax Amount" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: 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 "Balance de Sumas y Saldos" + +#. 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 +#, fuzzy +msgid "Tax Code" +msgstr "Código" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: 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 "Haber" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: 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 "Referencia de impuestos" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail msgid "Tax Detail" @@ -1500,12 +2015,34 @@ msgstr "Referencia de impuestos" msgid "Tax Groups" msgstr "Grupo de impuestos" +#. 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 "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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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" @@ -1574,9 +2111,9 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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." +"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 @@ -1604,6 +2141,7 @@ msgstr "Informe de impuestos XLSX" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1611,7 +2149,17 @@ msgid "View" msgstr "Vista" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: 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 "Filtro Cuenta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -1625,6 +2173,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1641,6 +2190,11 @@ msgstr "" 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" @@ -1706,6 +2260,36 @@ msgstr "" 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" @@ -1756,7 +2340,32 @@ msgstr "" msgid "report_vat_report_taxtag" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model: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.po b/account_financial_report/i18n/fr.po index 4bd984ba..0c25012e 100644 --- a/account_financial_report/i18n/fr.po +++ b/account_financial_report/i18n/fr.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2017 msgid "" @@ -12,10 +12,10 @@ msgstr "" "PO-Revision-Date: 2018-03-16 08:14+0000\n" "Last-Translator: OCA Transbot , 2017\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" -"Language: fr\n" "Plural-Forms: nplurals=2; plural=(n > 1);\n" #. module: account_financial_report @@ -28,6 +28,11 @@ msgstr "" msgid "1 - 30 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "31 - 60 d." @@ -43,6 +48,12 @@ msgstr "" msgid "91 - 120 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -56,6 +67,7 @@ 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/journal_ledger_xlsx.py:29 #: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account @@ -65,6 +77,8 @@ msgstr "" #: 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_account_ids #: 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_journal_ledger_move_line_account_id #: 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_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -72,21 +86,40 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model: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 +#, fuzzy +msgid "Account Code" +msgstr "Compte" + #. module: account_financial_report #: 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 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, 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 +#, fuzzy +msgid "Account Type" +msgstr "Compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -209,6 +242,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, 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 @@ -227,9 +266,9 @@ msgstr "Écritures comptabilisées seulement" #. 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -240,9 +279,9 @@ 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -252,7 +291,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model: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:81 #: 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 "" @@ -279,12 +326,49 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Annuler" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:118 +#: 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:112 +#: 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:106 +#: 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 @@ -301,6 +385,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -313,7 +398,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -325,7 +410,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1158 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" @@ -346,6 +431,7 @@ msgstr "" #: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: 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 @@ -357,19 +443,32 @@ msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: 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 +#, fuzzy +msgid "Company Currency" +msgstr "Société" + #. module: account_financial_report #: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 @@ -389,7 +488,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -397,6 +496,7 @@ 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_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -407,6 +507,12 @@ msgstr "" #: 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_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_account_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_move_line_create_uid @@ -425,6 +531,7 @@ 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_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -435,6 +542,12 @@ msgstr "Créé par" #: 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_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_account_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_move_line_create_date @@ -451,13 +564,19 @@ msgid "Created on" msgstr "Créé le" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -504,39 +623,60 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model: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:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model: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:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model: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:75 +#: 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:25 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 @@ -550,12 +690,16 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 #: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -578,6 +722,7 @@ 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 @@ -588,6 +733,7 @@ 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 @@ -597,7 +743,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -612,14 +758,16 @@ 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 "Plage de date" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -633,18 +781,32 @@ msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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" @@ -653,9 +815,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -669,6 +833,12 @@ msgstr "" #: 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_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_account_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_move_line_display_name @@ -684,6 +854,16 @@ msgstr "" 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 "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -704,6 +884,11 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul msgid "" @@ -712,33 +897,56 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:135 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" +#. module: account_financial_report +#: model: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:176 +#, python-format +msgid "Entries sorted by" +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:19 #: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model: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:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -748,6 +956,7 @@ msgstr "Export PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -802,6 +1011,24 @@ msgstr "" 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 @@ -810,6 +1037,14 @@ msgstr "" 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 @@ -822,6 +1057,15 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -829,8 +1073,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -874,15 +1119,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: 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:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -913,9 +1162,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -929,6 +1180,12 @@ msgstr "" #: 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_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_account_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_move_line_id @@ -966,6 +1223,14 @@ msgstr "" 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 @@ -979,15 +1244,21 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model: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" @@ -997,8 +1268,12 @@ msgstr "" #: 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/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -1007,9 +1282,39 @@ msgstr "" msgid "Journal" 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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +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:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model: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 "" @@ -1017,9 +1322,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -1033,6 +1340,12 @@ msgstr "" #: 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 @@ -1051,6 +1364,7 @@ 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_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -1061,6 +1375,12 @@ msgstr "Dernière modification le" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1079,6 +1399,7 @@ 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_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -1089,6 +1410,12 @@ msgstr "Dernière mise à jour par" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1120,29 +1447,51 @@ msgstr "" 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: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:96 #: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Name" @@ -1158,21 +1507,36 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model: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/report/general_ledger.py:651 -#: code:addons/account_financial_report/report/general_ledger.py:920 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "Not due" @@ -1230,6 +1594,11 @@ msgstr "" msgid "Open Items XLSX" msgstr "" +#. module: account_financial_report +#: model: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:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1245,9 +1614,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 #: 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/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: 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 @@ -1255,6 +1625,8 @@ msgstr "" #: 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_journal_ledger_move_line_partner_id #: 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 @@ -1263,6 +1635,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1276,6 +1649,12 @@ msgid "" " cumul aged balance" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format @@ -1283,8 +1662,8 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:132 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1338,7 +1717,18 @@ msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model: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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1363,8 +1753,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 #: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1372,6 +1764,11 @@ 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_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_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 @@ -1387,6 +1784,33 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: 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_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_report_journal_ledger_ids +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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Écritures ciblées" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_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 @@ -1400,6 +1824,12 @@ msgstr "" msgid "Report Tax" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +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:70 @@ -1417,9 +1847,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1444,11 +1874,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 #: 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 @@ -1459,9 +1915,10 @@ msgstr "Écritures ciblées" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1472,6 +1929,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: 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_tax_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax @@ -1481,6 +1941,42 @@ msgstr "" msgid "Tax" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:136 +#: 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:130 +#: 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:124 +#: 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" @@ -1492,12 +1988,34 @@ msgstr "" msgid "Tax Groups" 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 affiché" + #. 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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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" @@ -1566,9 +2084,9 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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." +"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 @@ -1596,6 +2114,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1603,7 +2122,16 @@ msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: 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:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -1617,6 +2145,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1633,6 +2162,11 @@ msgstr "" 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" @@ -1698,6 +2232,36 @@ msgstr "" 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" @@ -1748,7 +2312,32 @@ msgstr "" msgid "report_vat_report_taxtag" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model: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 index c76c996a..679671c6 100644 --- a/account_financial_report/i18n/hr_HR.po +++ b/account_financial_report/i18n/hr_HR.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2017 msgid "" @@ -11,12 +11,14 @@ msgstr "" "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-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" -"Language: hr_HR\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" +"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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header @@ -28,6 +30,11 @@ msgstr "" msgid "1 - 30 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "31 - 60 d." @@ -43,6 +50,12 @@ msgstr "" msgid "91 - 120 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -56,6 +69,7 @@ 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/journal_ledger_xlsx.py:29 #: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account @@ -65,6 +79,8 @@ msgstr "" #: 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_account_ids #: 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_journal_ledger_move_line_account_id #: 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_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -72,21 +88,40 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model: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.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, 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/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -209,6 +244,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, 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 @@ -227,9 +268,9 @@ msgstr "Sve proknjižene 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -240,9 +281,9 @@ 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -252,7 +293,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model: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:81 #: 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 "" @@ -279,12 +328,49 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Otkaži" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:118 +#: 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:112 +#: 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:106 +#: 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 @@ -301,6 +387,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -313,7 +400,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -325,7 +412,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1158 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" @@ -346,6 +433,7 @@ msgstr "" #: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: 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 @@ -357,19 +445,32 @@ msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: 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 #: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 @@ -389,7 +490,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -397,6 +498,7 @@ 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_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -407,6 +509,12 @@ msgstr "" #: 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_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_account_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_move_line_create_uid @@ -425,6 +533,7 @@ 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_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -435,6 +544,12 @@ msgstr "Kreirao" #: 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_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_account_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_move_line_create_date @@ -451,13 +566,19 @@ msgid "Created on" msgstr "Kreirano" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -504,39 +625,60 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model: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:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model: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:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model: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:75 +#: 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:25 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 @@ -550,12 +692,16 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 #: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -578,6 +724,7 @@ 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 @@ -588,6 +735,7 @@ 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 @@ -597,7 +745,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -612,14 +760,16 @@ 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:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -633,18 +783,32 @@ msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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" @@ -653,9 +817,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -669,6 +835,12 @@ msgstr "" #: 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_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_account_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_move_line_display_name @@ -684,6 +856,16 @@ msgstr "" 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -704,6 +886,11 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul msgid "" @@ -712,33 +899,56 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:135 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" +#. module: account_financial_report +#: model: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:176 +#, python-format +msgid "Entries sorted by" +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:19 #: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model: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:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -748,6 +958,7 @@ msgstr "Izvoz PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -802,6 +1013,24 @@ msgstr "" 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 @@ -810,6 +1039,14 @@ msgstr "" 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 @@ -822,6 +1059,15 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -829,8 +1075,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -874,15 +1121,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: 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:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -913,9 +1164,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -929,6 +1182,12 @@ msgstr "" #: 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_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_account_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_move_line_id @@ -966,6 +1225,14 @@ msgstr "" 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 @@ -979,15 +1246,21 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model: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" @@ -997,8 +1270,12 @@ msgstr "" #: 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/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -1007,9 +1284,39 @@ msgstr "" msgid "Journal" 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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +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:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model: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 "" @@ -1017,9 +1324,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -1033,6 +1342,12 @@ msgstr "" #: 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 @@ -1051,6 +1366,7 @@ 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_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -1061,6 +1377,12 @@ msgstr "" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1079,6 +1401,7 @@ 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_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -1089,6 +1412,12 @@ msgstr "" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1120,29 +1449,51 @@ msgstr "" 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: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:96 #: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Name" @@ -1158,21 +1509,36 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model: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/report/general_ledger.py:651 -#: code:addons/account_financial_report/report/general_ledger.py:920 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "Not due" @@ -1230,6 +1596,11 @@ msgstr "" msgid "Open Items XLSX" msgstr "" +#. module: account_financial_report +#: model: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:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1245,9 +1616,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 #: 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/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: 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 @@ -1255,6 +1627,8 @@ msgstr "" #: 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_journal_ledger_move_line_partner_id #: 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 @@ -1263,6 +1637,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1276,6 +1651,12 @@ msgid "" " cumul aged balance" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format @@ -1283,8 +1664,8 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:132 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1338,7 +1719,18 @@ msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model: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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1363,8 +1755,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 #: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1372,6 +1766,11 @@ 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_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_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 @@ -1387,6 +1786,33 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: 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_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_report_journal_ledger_ids +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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_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 @@ -1400,6 +1826,12 @@ msgstr "" msgid "Report Tax" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +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:70 @@ -1417,9 +1849,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1444,11 +1876,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 #: 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 @@ -1459,9 +1917,10 @@ msgstr "Ciljane stavke" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1472,6 +1931,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: 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_tax_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax @@ -1481,6 +1943,42 @@ msgstr "" msgid "Tax" msgstr "Porez" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:136 +#: 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:130 +#: 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:124 +#: 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" @@ -1492,12 +1990,34 @@ msgstr "" msgid "Tax Groups" 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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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" @@ -1566,9 +2086,9 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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." +"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 @@ -1596,6 +2116,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1603,7 +2124,16 @@ msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: 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:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -1617,6 +2147,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1633,6 +2164,11 @@ msgstr "" 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" @@ -1698,6 +2234,36 @@ msgstr "" 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" @@ -1748,7 +2314,32 @@ msgstr "" msgid "report_vat_report_taxtag" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model: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 index 52504fa6..bef151ff 100644 --- a/account_financial_report/i18n/it.po +++ b/account_financial_report/i18n/it.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2018 msgid "" @@ -12,10 +12,10 @@ msgstr "" "PO-Revision-Date: 2018-03-16 08:14+0000\n" "Last-Translator: OCA Transbot , 2018\n" "Language-Team: Italian (https://www.transifex.com/oca/teams/23907/it/)\n" +"Language: it\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" -"Language: it\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" #. module: account_financial_report @@ -28,6 +28,11 @@ msgstr "" msgid "1 - 30 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "31 - 60 d." @@ -43,6 +48,12 @@ msgstr "" msgid "91 - 120 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -56,6 +67,7 @@ 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/journal_ledger_xlsx.py:29 #: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account @@ -65,6 +77,8 @@ msgstr "" #: 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_account_ids #: 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_journal_ledger_move_line_account_id #: 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_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -72,21 +86,38 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model: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.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, 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/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -209,6 +240,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, 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 @@ -227,9 +264,9 @@ 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -240,9 +277,9 @@ 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -252,7 +289,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model: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:81 #: 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 "" @@ -279,12 +324,49 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Cancellare" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:118 +#: 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:112 +#: 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:106 +#: 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 @@ -301,6 +383,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -313,7 +396,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -325,7 +408,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1158 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" @@ -346,6 +429,7 @@ msgstr "" #: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: 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 @@ -357,19 +441,32 @@ msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: 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 +#, fuzzy +msgid "Company Currency" +msgstr "Azienda" + #. module: account_financial_report #: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 @@ -389,7 +486,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -397,6 +494,7 @@ 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_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -407,6 +505,12 @@ msgstr "" #: 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_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_account_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_move_line_create_uid @@ -425,6 +529,7 @@ 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_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -435,6 +540,12 @@ msgstr "" #: 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_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_account_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_move_line_create_date @@ -451,13 +562,19 @@ msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -504,39 +621,60 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model: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:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model: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:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model: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:75 +#: 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:25 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 @@ -550,12 +688,16 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 #: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -578,6 +720,7 @@ 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 @@ -588,6 +731,7 @@ 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 @@ -597,7 +741,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -612,14 +756,16 @@ 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:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -633,18 +779,32 @@ msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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" @@ -653,9 +813,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -669,6 +831,12 @@ msgstr "" #: 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_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_account_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_move_line_display_name @@ -684,6 +852,16 @@ msgstr "" msgid "Display Name" msgstr "Nome mostrato" +#. 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -704,6 +882,11 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul msgid "" @@ -712,33 +895,56 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:135 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" +#. module: account_financial_report +#: model: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:176 +#, python-format +msgid "Entries sorted by" +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:19 #: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model: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:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -748,6 +954,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -802,6 +1009,24 @@ msgstr "" 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 @@ -810,6 +1035,14 @@ msgstr "" 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 @@ -822,6 +1055,15 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -829,8 +1071,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -874,15 +1117,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: 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:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -913,9 +1160,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -929,6 +1178,12 @@ msgstr "" #: 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_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_account_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_move_line_id @@ -966,6 +1221,14 @@ msgstr "" 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 @@ -979,15 +1242,21 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model: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" @@ -997,8 +1266,12 @@ msgstr "" #: 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/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -1007,9 +1280,39 @@ msgstr "" msgid "Journal" 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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +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:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model: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 "" @@ -1017,9 +1320,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -1033,6 +1338,12 @@ msgstr "" #: 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 @@ -1051,6 +1362,7 @@ 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_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -1061,6 +1373,12 @@ msgstr "" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1079,6 +1397,7 @@ 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_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -1089,6 +1408,12 @@ msgstr "" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1120,29 +1445,51 @@ msgstr "" 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: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:96 #: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Name" @@ -1158,21 +1505,36 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model: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/report/general_ledger.py:651 -#: code:addons/account_financial_report/report/general_ledger.py:920 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "Not due" @@ -1230,6 +1592,11 @@ msgstr "" msgid "Open Items XLSX" msgstr "" +#. module: account_financial_report +#: model: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:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1245,9 +1612,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 #: 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/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: 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 @@ -1255,6 +1623,8 @@ msgstr "" #: 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_journal_ledger_move_line_partner_id #: 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 @@ -1263,6 +1633,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1276,6 +1647,12 @@ msgid "" " cumul aged balance" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format @@ -1283,8 +1660,8 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:132 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1338,7 +1715,18 @@ msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model: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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1363,8 +1751,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 #: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1372,6 +1762,11 @@ 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_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_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 @@ -1387,6 +1782,32 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: 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_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_report_journal_ledger_ids +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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_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 @@ -1400,6 +1821,12 @@ msgstr "" msgid "Report Tax" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +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:70 @@ -1417,9 +1844,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1444,11 +1871,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 #: 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 @@ -1459,9 +1912,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1472,6 +1926,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: 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_tax_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax @@ -1481,6 +1938,42 @@ msgstr "" msgid "Tax" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:136 +#: 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:130 +#: 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:124 +#: 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" @@ -1492,12 +1985,34 @@ msgstr "" msgid "Tax Groups" 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 "Nome mostrato" + #. 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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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" @@ -1566,9 +2081,9 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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." +"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 @@ -1596,6 +2111,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1603,7 +2119,16 @@ msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: 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:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -1617,6 +2142,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1633,6 +2159,11 @@ msgstr "" 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" @@ -1698,6 +2229,36 @@ msgstr "" 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" @@ -1748,7 +2309,32 @@ msgstr "" msgid "report_vat_report_taxtag" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model: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 index 857fa1f1..b3c7e273 100644 --- a/account_financial_report/i18n/nl.po +++ b/account_financial_report/i18n/nl.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # Melroy van den Berg , 2018 msgid "" @@ -12,10 +12,10 @@ msgstr "" "PO-Revision-Date: 2018-03-16 08:14+0000\n" "Last-Translator: Melroy van den Berg , 2018\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" -"Language: nl\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" #. module: account_financial_report @@ -28,6 +28,11 @@ msgstr "" msgid "1 - 30 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "31 - 60 d." @@ -43,6 +48,12 @@ msgstr "" msgid "91 - 120 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -56,6 +67,7 @@ msgstr "Printen" #. 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/journal_ledger_xlsx.py:29 #: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account @@ -65,6 +77,8 @@ msgstr "Printen" #: 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_account_ids #: 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_journal_ledger_move_line_account_id #: 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_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -72,21 +86,40 @@ msgstr "Printen" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Account" msgstr "Account" +#. 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 "Account" + #. module: account_financial_report #: 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 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Account" + +#. 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 "Account" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -209,6 +242,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, 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 @@ -227,9 +266,9 @@ msgstr "Alle Geposte Regels" #. 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -240,9 +279,9 @@ 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -252,7 +291,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model: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:81 #: 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 "" @@ -279,12 +326,49 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:118 +#: 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 "Proefbalans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: 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:106 +#: 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 @@ -301,6 +385,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -313,7 +398,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -325,7 +410,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1158 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" @@ -346,6 +431,7 @@ msgstr "" #: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: 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 @@ -357,19 +443,32 @@ msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: 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 #: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 @@ -389,7 +488,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -397,6 +496,7 @@ 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_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -407,6 +507,12 @@ msgstr "" #: 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_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_account_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_move_line_create_uid @@ -425,6 +531,7 @@ 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_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -435,6 +542,12 @@ msgstr "Gecreëerd door" #: 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_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_account_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_move_line_create_date @@ -451,13 +564,19 @@ msgid "Created on" msgstr "Gecreëerd op" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -504,39 +623,60 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model: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:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model: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:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model: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:75 +#: 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:25 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 @@ -550,12 +690,16 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 #: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -578,6 +722,7 @@ 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 @@ -588,6 +733,7 @@ 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 @@ -597,7 +743,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -612,14 +758,16 @@ 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 "Datumreeks" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -633,18 +781,32 @@ msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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" @@ -653,9 +815,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -669,6 +833,12 @@ msgstr "" #: 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_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_account_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_move_line_display_name @@ -684,6 +854,16 @@ msgstr "" 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 "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -704,6 +884,11 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul msgid "" @@ -712,33 +897,56 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:135 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" +#. module: account_financial_report +#: model: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:176 +#, python-format +msgid "Entries sorted by" +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:19 #: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model: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:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -748,6 +956,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -802,6 +1011,24 @@ msgstr "" 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 @@ -810,6 +1037,14 @@ msgstr "" 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 @@ -822,6 +1057,15 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -829,8 +1073,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -874,15 +1119,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: 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:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -913,9 +1162,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -929,6 +1180,12 @@ msgstr "" #: 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_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_account_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_move_line_id @@ -966,6 +1223,14 @@ msgstr "" 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 @@ -979,15 +1244,21 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model: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" @@ -997,8 +1268,12 @@ msgstr "" #: 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/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -1007,9 +1282,40 @@ msgstr "" msgid "Journal" 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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +#, fuzzy +msgid "Journal Ledger Report Wizard" +msgstr "Proefbalans Rapport Wizard" + +#. 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:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model: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 "" @@ -1017,9 +1323,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -1033,6 +1341,12 @@ msgstr "" #: 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 @@ -1051,6 +1365,7 @@ 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_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -1061,6 +1376,12 @@ msgstr "Laatst Gewijzigd op" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1079,6 +1400,7 @@ msgstr "Laatst Geüpdatet 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_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -1089,6 +1411,12 @@ msgstr "Laatst Geüpdatet door" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1120,29 +1448,51 @@ msgstr "" 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: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:96 #: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Name" @@ -1158,21 +1508,36 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model: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/report/general_ledger.py:651 -#: code:addons/account_financial_report/report/general_ledger.py:920 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "Not due" @@ -1230,6 +1595,11 @@ msgstr "" msgid "Open Items XLSX" msgstr "" +#. module: account_financial_report +#: model: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:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1245,9 +1615,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 #: 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/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: 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 @@ -1255,6 +1626,8 @@ msgstr "" #: 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_journal_ledger_move_line_partner_id #: 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 @@ -1263,6 +1636,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1276,6 +1650,12 @@ msgid "" " cumul aged balance" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Proefbalans" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format @@ -1283,8 +1663,8 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:132 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1338,7 +1718,18 @@ msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model: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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1363,8 +1754,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 #: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1372,6 +1765,11 @@ 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_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_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 @@ -1387,6 +1785,33 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: 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_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_report_journal_ledger_ids +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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Verplaatsbaar doel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_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 @@ -1400,6 +1825,12 @@ msgstr "" msgid "Report Tax" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +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:70 @@ -1417,9 +1848,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1444,11 +1875,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 #: 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 @@ -1459,9 +1916,10 @@ msgstr "Verplaatsbaar doel" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1472,6 +1930,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: 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_tax_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax @@ -1481,6 +1942,42 @@ msgstr "" msgid "Tax" msgstr "Belasting" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:136 +#: 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 "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: 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:124 +#: 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" @@ -1492,12 +1989,34 @@ msgstr "" msgid "Tax Groups" 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 "Weergavenaam" + #. 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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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" @@ -1566,9 +2085,9 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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." +"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 @@ -1596,6 +2115,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1603,7 +2123,16 @@ msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: 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:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -1617,6 +2146,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1633,6 +2163,11 @@ msgstr "" 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" @@ -1698,6 +2233,36 @@ msgstr "" 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" @@ -1748,7 +2313,32 @@ msgstr "" msgid "report_vat_report_taxtag" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model: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_NL.po b/account_financial_report/i18n/nl_NL.po index 5203e489..dad0951a 100644 --- a/account_financial_report/i18n/nl_NL.po +++ b/account_financial_report/i18n/nl_NL.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2017 msgid "" @@ -11,11 +11,12 @@ msgstr "" "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-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" -"Language: nl_NL\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" #. module: account_financial_report @@ -28,6 +29,11 @@ msgstr "" msgid "1 - 30 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "31 - 60 d." @@ -43,6 +49,12 @@ msgstr "" msgid "91 - 120 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -56,6 +68,7 @@ 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/journal_ledger_xlsx.py:29 #: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account @@ -65,6 +78,8 @@ msgstr "" #: 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_account_ids #: 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_journal_ledger_move_line_account_id #: 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_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -72,21 +87,40 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model: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.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, 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/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -209,6 +243,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, 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 @@ -227,9 +267,9 @@ 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -240,9 +280,9 @@ 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -252,7 +292,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model: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:81 #: 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 "" @@ -279,12 +327,49 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:118 +#: 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:112 +#: 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:106 +#: 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 @@ -301,6 +386,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -313,7 +399,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -325,7 +411,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1158 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" @@ -346,6 +432,7 @@ msgstr "" #: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: 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 @@ -357,19 +444,32 @@ msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: 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 #: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 @@ -389,7 +489,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -397,6 +497,7 @@ 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_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -407,6 +508,12 @@ msgstr "" #: 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_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_account_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_move_line_create_uid @@ -425,6 +532,7 @@ 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_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -435,6 +543,12 @@ msgstr "" #: 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_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_account_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_move_line_create_date @@ -451,13 +565,19 @@ msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -504,39 +624,60 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model: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:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model: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:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model: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:75 +#: 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:25 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 @@ -550,12 +691,16 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 #: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -578,6 +723,7 @@ 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 @@ -588,6 +734,7 @@ 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 @@ -597,7 +744,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -612,14 +759,16 @@ 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:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -633,18 +782,32 @@ msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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" @@ -653,9 +816,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -669,6 +834,12 @@ msgstr "" #: 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_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_account_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_move_line_display_name @@ -684,6 +855,16 @@ msgstr "" 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -704,6 +885,11 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul msgid "" @@ -712,33 +898,56 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:135 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" +#. module: account_financial_report +#: model: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:176 +#, python-format +msgid "Entries sorted by" +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:19 #: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model: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:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -748,6 +957,7 @@ msgstr "Export PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -802,6 +1012,24 @@ msgstr "" 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 @@ -810,6 +1038,14 @@ msgstr "" 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 @@ -822,6 +1058,15 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -829,8 +1074,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -874,15 +1120,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: 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:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -913,9 +1163,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -929,6 +1181,12 @@ msgstr "" #: 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_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_account_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_move_line_id @@ -966,6 +1224,14 @@ msgstr "" 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 @@ -979,15 +1245,21 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model: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" @@ -997,8 +1269,12 @@ msgstr "" #: 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/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -1007,9 +1283,39 @@ msgstr "" msgid "Journal" 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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +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:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model: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 "" @@ -1017,9 +1323,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -1033,6 +1341,12 @@ msgstr "" #: 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 @@ -1051,6 +1365,7 @@ 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_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -1061,6 +1376,12 @@ msgstr "" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1079,6 +1400,7 @@ 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_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -1089,6 +1411,12 @@ msgstr "" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1120,29 +1448,51 @@ msgstr "" 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: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:96 #: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Name" @@ -1158,21 +1508,36 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model: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/report/general_ledger.py:651 -#: code:addons/account_financial_report/report/general_ledger.py:920 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "Not due" @@ -1230,6 +1595,11 @@ msgstr "" msgid "Open Items XLSX" msgstr "" +#. module: account_financial_report +#: model: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:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1245,9 +1615,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 #: 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/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: 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 @@ -1255,6 +1626,8 @@ msgstr "" #: 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_journal_ledger_move_line_partner_id #: 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 @@ -1263,6 +1636,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1276,6 +1650,12 @@ msgid "" " cumul aged balance" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format @@ -1283,8 +1663,8 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:132 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1338,7 +1718,18 @@ msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model: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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1363,8 +1754,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 #: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1372,6 +1765,11 @@ 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_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_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 @@ -1387,6 +1785,32 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: 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_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_report_journal_ledger_ids +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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_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 @@ -1400,6 +1824,12 @@ msgstr "" msgid "Report Tax" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +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:70 @@ -1417,9 +1847,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1444,11 +1874,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 #: 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 @@ -1459,9 +1915,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1472,6 +1929,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: 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_tax_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax @@ -1481,6 +1941,42 @@ msgstr "" msgid "Tax" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:136 +#: 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:130 +#: 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:124 +#: 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" @@ -1492,12 +1988,33 @@ msgstr "" msgid "Tax Groups" 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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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" @@ -1566,9 +2083,9 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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." +"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 @@ -1596,6 +2113,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1603,7 +2121,16 @@ msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: 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:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -1617,6 +2144,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1633,6 +2161,11 @@ msgstr "" 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" @@ -1698,6 +2231,36 @@ msgstr "" 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" @@ -1748,7 +2311,32 @@ msgstr "" msgid "report_vat_report_taxtag" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model: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 index 7f338583..f95fabd0 100644 --- a/account_financial_report/i18n/pt.po +++ b/account_financial_report/i18n/pt.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2017 msgid "" @@ -12,10 +12,10 @@ msgstr "" "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" -"Language: pt\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" #. module: account_financial_report @@ -28,6 +28,11 @@ msgstr "" msgid "1 - 30 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "31 - 60 d." @@ -43,6 +48,12 @@ msgstr "" msgid "91 - 120 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -56,6 +67,7 @@ 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/journal_ledger_xlsx.py:29 #: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account @@ -65,6 +77,8 @@ msgstr "" #: 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_account_ids #: 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_journal_ledger_move_line_account_id #: 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_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -72,21 +86,40 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model: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.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, 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/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -209,6 +242,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, 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 @@ -227,9 +266,9 @@ msgstr "Todos os lançamentos publicados" #. 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -240,9 +279,9 @@ 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -252,7 +291,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model: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:81 #: 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 "" @@ -279,12 +326,49 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:118 +#: 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:112 +#: 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:106 +#: 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 @@ -301,6 +385,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -313,7 +398,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -325,7 +410,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1158 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" @@ -346,6 +431,7 @@ msgstr "" #: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: 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 @@ -357,19 +443,32 @@ msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: 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 #: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 @@ -389,7 +488,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -397,6 +496,7 @@ 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_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -407,6 +507,12 @@ msgstr "" #: 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_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_account_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_move_line_create_uid @@ -425,6 +531,7 @@ 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_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -435,6 +542,12 @@ msgstr "Criado por" #: 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_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_account_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_move_line_create_date @@ -451,13 +564,19 @@ msgid "Created on" msgstr "Criado em" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -504,39 +623,60 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model: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:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model: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:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model: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:75 +#: 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:25 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 @@ -550,12 +690,16 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 #: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -578,6 +722,7 @@ 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 @@ -588,6 +733,7 @@ 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 @@ -597,7 +743,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -612,14 +758,16 @@ 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:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -633,18 +781,32 @@ msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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" @@ -653,9 +815,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -669,6 +833,12 @@ msgstr "" #: 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_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_account_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_move_line_display_name @@ -684,6 +854,16 @@ msgstr "" 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -704,6 +884,11 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul msgid "" @@ -712,33 +897,56 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:135 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" +#. module: account_financial_report +#: model: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:176 +#, python-format +msgid "Entries sorted by" +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:19 #: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model: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:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -748,6 +956,7 @@ msgstr "Exportar PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -802,6 +1011,24 @@ msgstr "" 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 @@ -810,6 +1037,14 @@ msgstr "" 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 @@ -822,6 +1057,15 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -829,8 +1073,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -874,15 +1119,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: 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:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -913,9 +1162,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -929,6 +1180,12 @@ msgstr "" #: 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_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_account_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_move_line_id @@ -966,6 +1223,14 @@ msgstr "" 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 @@ -979,15 +1244,21 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model: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" @@ -997,8 +1268,12 @@ msgstr "" #: 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/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -1007,9 +1282,39 @@ msgstr "" msgid "Journal" 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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +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:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model: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 "" @@ -1017,9 +1322,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -1033,6 +1340,12 @@ msgstr "" #: 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 @@ -1051,6 +1364,7 @@ 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_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -1061,6 +1375,12 @@ msgstr "Última modificação em" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1079,6 +1399,7 @@ 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_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -1089,6 +1410,12 @@ msgstr "Última atualização em" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1120,29 +1447,51 @@ msgstr "" 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: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:96 #: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Name" @@ -1158,21 +1507,36 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model: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/report/general_ledger.py:651 -#: code:addons/account_financial_report/report/general_ledger.py:920 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "Not due" @@ -1230,6 +1594,11 @@ msgstr "" msgid "Open Items XLSX" msgstr "" +#. module: account_financial_report +#: model: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:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1245,9 +1614,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 #: 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/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: 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 @@ -1255,6 +1625,8 @@ msgstr "" #: 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_journal_ledger_move_line_partner_id #: 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 @@ -1263,6 +1635,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1276,6 +1649,12 @@ msgid "" " cumul aged balance" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format @@ -1283,8 +1662,8 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:132 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1338,7 +1717,18 @@ msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model: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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1363,8 +1753,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 #: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1372,6 +1764,11 @@ 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_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_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 @@ -1387,6 +1784,33 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: 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_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_report_journal_ledger_ids +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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Movimentos alvo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_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 @@ -1400,6 +1824,12 @@ msgstr "" msgid "Report Tax" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +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:70 @@ -1417,9 +1847,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1444,11 +1874,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 #: 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 @@ -1459,9 +1915,10 @@ msgstr "Movimentos alvo" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1472,6 +1929,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: 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_tax_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax @@ -1481,6 +1941,42 @@ msgstr "" msgid "Tax" msgstr "Imposto" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:136 +#: 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:130 +#: 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:124 +#: 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" @@ -1492,12 +1988,34 @@ msgstr "" msgid "Tax Groups" 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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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" @@ -1566,9 +2084,9 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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." +"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 @@ -1596,6 +2114,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1603,7 +2122,16 @@ msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: 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:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -1617,6 +2145,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1633,6 +2162,11 @@ msgstr "" 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" @@ -1698,6 +2232,36 @@ msgstr "" 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" @@ -1748,7 +2312,32 @@ msgstr "" msgid "report_vat_report_taxtag" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model: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/ro.po b/account_financial_report/i18n/ro.po index edadae85..6464e235 100644 --- a/account_financial_report/i18n/ro.po +++ b/account_financial_report/i18n/ro.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # Dorin Hongu , 2018 msgid "" @@ -12,11 +12,12 @@ msgstr "" "PO-Revision-Date: 2018-03-16 08:14+0000\n" "Last-Translator: Dorin Hongu , 2018\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" -"Language: ro\n" -"Plural-Forms: nplurals=3; plural=(n==1?0:(((n%100>19)||((n%100==0)&&(n!=0)))?2:1));\n" +"Plural-Forms: nplurals=3; plural=(n==1?0:(((n%100>19)||((n%100==0)&&(n!=0)))?" +"2:1));\n" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header @@ -28,6 +29,11 @@ msgstr "" msgid "1 - 30 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "31 - 60 d." @@ -43,6 +49,12 @@ msgstr "" msgid "91 - 120 d." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -56,6 +68,7 @@ msgstr "Tipărește" #. 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/journal_ledger_xlsx.py:29 #: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account @@ -65,6 +78,8 @@ msgstr "Tipărește" #: 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_account_ids #: 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_journal_ledger_move_line_account_id #: 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_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -72,21 +87,40 @@ msgstr "Tipărește" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model: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.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, 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/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -209,6 +243,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, 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 @@ -227,9 +267,9 @@ msgstr "Toate înregistrările postare" #. 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -240,9 +280,9 @@ msgstr "Toate înregistrările" #. 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:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -252,7 +292,15 @@ msgid "All posted entries" msgstr "Toate înregistrările postare" #. module: account_financial_report +#: model: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:81 #: 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 "" @@ -279,12 +327,49 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:118 +#: 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:112 +#: 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:106 +#: 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 @@ -301,6 +386,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -313,7 +399,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -325,7 +411,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1158 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" @@ -346,6 +432,7 @@ msgstr "" #: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: 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 @@ -357,19 +444,32 @@ msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: 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 #: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 @@ -389,7 +489,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -397,6 +497,7 @@ 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_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -407,6 +508,12 @@ msgstr "" #: 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_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_account_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_move_line_create_uid @@ -425,6 +532,7 @@ 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_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -435,6 +543,12 @@ msgstr "" #: 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_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_account_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_move_line_create_date @@ -451,13 +565,19 @@ msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -504,39 +624,60 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model: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:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model: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:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model: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:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model: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:75 +#: 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:25 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 @@ -550,12 +691,16 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 #: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -578,6 +723,7 @@ 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 @@ -588,6 +734,7 @@ 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 @@ -597,7 +744,7 @@ msgstr "Până la" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -612,14 +759,16 @@ 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 "Interval" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -633,18 +782,32 @@ msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model: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:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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" @@ -653,9 +816,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -669,6 +834,12 @@ msgstr "" #: 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_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_account_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_move_line_display_name @@ -684,6 +855,16 @@ msgstr "" 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -704,6 +885,11 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul msgid "" @@ -712,33 +898,56 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:135 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" +#. module: account_financial_report +#: model: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:176 +#, python-format +msgid "Entries sorted by" +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:19 #: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: 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:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model: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:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -748,6 +957,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -802,6 +1012,24 @@ msgstr "" 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 @@ -810,6 +1038,14 @@ msgstr "" 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 @@ -822,6 +1058,15 @@ msgstr "" 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:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -829,8 +1074,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "De la: %s la: %s" @@ -874,15 +1120,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: 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:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -913,9 +1163,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -929,6 +1181,12 @@ msgstr "" #: 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_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_account_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_move_line_id @@ -966,6 +1224,15 @@ msgstr "" 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 @@ -979,15 +1246,22 @@ msgid "Initial Debit" msgstr "Debit inițial" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model: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: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" @@ -997,8 +1271,12 @@ msgstr "" #: 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/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: 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.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -1007,9 +1285,39 @@ msgstr "" msgid "Journal" 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 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy, python-format +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:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, fuzzy, python-format +msgid "Journals" +msgstr "Jurnal" + #. 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 "" @@ -1017,9 +1325,11 @@ msgstr "" #. module: account_financial_report #: 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 @@ -1033,6 +1343,12 @@ msgstr "" #: 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 @@ -1051,6 +1367,7 @@ 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_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -1061,6 +1378,12 @@ msgstr "" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1079,6 +1402,7 @@ 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_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -1089,6 +1413,12 @@ msgstr "" #: 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_general_ledger_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_journal_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_move_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_journal_ledger_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 @@ -1120,29 +1450,51 @@ msgstr "" 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: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:96 #: 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_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:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Name" @@ -1158,21 +1510,36 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model: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/report/general_ledger.py:651 -#: code:addons/account_financial_report/report/general_ledger.py:920 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header msgid "Not due" @@ -1230,6 +1597,11 @@ msgstr "" msgid "Open Items XLSX" msgstr "" +#. module: account_financial_report +#: model: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:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1245,9 +1617,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 #: 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/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: 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 @@ -1255,6 +1628,8 @@ msgstr "" #: 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_journal_ledger_move_line_partner_id #: 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 @@ -1263,6 +1638,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1276,6 +1652,12 @@ msgid "" " cumul aged balance" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, 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:224 #, python-format @@ -1283,8 +1665,8 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:132 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1338,7 +1720,18 @@ msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model: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:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1363,8 +1756,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 #: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1372,6 +1767,11 @@ 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_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_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 @@ -1387,6 +1787,32 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: 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_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_report_journal_ledger_ids +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_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_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 @@ -1400,6 +1826,12 @@ msgstr "" msgid "Report Tax" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +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:70 @@ -1417,9 +1849,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1444,11 +1876,38 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: 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 +#, 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 "" +#. 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 #: 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 @@ -1459,9 +1918,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1472,6 +1932,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: 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_tax_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax @@ -1481,6 +1944,42 @@ msgstr "" msgid "Tax" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model: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:136 +#: 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 "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: 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:124 +#: 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" @@ -1492,12 +1991,34 @@ msgstr "" msgid "Tax Groups" 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 "Nume" + #. 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:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model: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" @@ -1566,9 +2087,9 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_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." +"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 @@ -1596,6 +2117,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1603,7 +2125,16 @@ msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 +#: 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:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -1617,6 +2148,7 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard @@ -1633,6 +2165,11 @@ msgstr "" 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" @@ -1698,6 +2235,36 @@ msgstr "" 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" @@ -1748,7 +2315,32 @@ msgstr "" msgid "report_vat_report_taxtag" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +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.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr ""