From: Ludovic CHEVALIER Date: Mon, 15 Jan 2018 10:37:27 +0000 (+0100) Subject: [MODULE] +v1.1.0 from https://www.odoo.com/apps/7.0/account_financial_report_webkit/ X-Git-Url: http://git.cyclocoop.org/?p=burette%2Faccount_financial_report_webkit.git;a=commitdiff_plain [MODULE] +v1.1.0 from https://odoo.com/apps/7.0/account_financial_report_webkit/ --- diff --git a/__init__.py b/__init__.py new file mode 100644 index 0000000..1583e4a --- /dev/null +++ b/__init__.py @@ -0,0 +1,23 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi. Copyright Camptocamp SA +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## +import account +from . import wizard +from . import report +from . import account_move_line \ No newline at end of file diff --git a/__openerp__.py b/__openerp__.py new file mode 100644 index 0000000..40bfc53 --- /dev/null +++ b/__openerp__.py @@ -0,0 +1,206 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Authors: Nicolas Bessi, Guewen Baconnier +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## +{ + 'name': 'Financial Reports - Webkit', + 'description': """ +Financial Reports - Webkit +========================== + +This module adds or replaces the following standard OpenERP financial reports: + - General ledger + - Trial Balance (simple or comparative view) + - Partner ledger + - Partner balance + - Open invoices report + - Aged Partner Balance + +Main improvements per report: +----------------------------- + +The General ledger: details of all entries posted in your books sorted by account. + +* Filter by account is available in the wizard (no need to go to the + Chart of Accounts to do this anymore) or by View account (the report + will display all regular children accounts) i.e. you can select all + P&L accounts. +* The report only prints accounts with moves OR with a non + null balance. No more endless report with empty accounts (field: + display account is hidden) +* initial balance computation on the fly if no open entry posted +* Thanks to a new checkbox in the account form, you will have the + possibility to centralize any account you like. This means you do + not want to see all entries posted under the account ‘VAT on sales’; + you will only see aggregated amounts by periods. +* Counterpart account is displayed for each transaction (3 accounts max.) + to ease searching. +* Better ergonomy on the wizard: important information is displayed in + the top part, filters are in the middle, and options are in the + bottom or on a separate tab. There is more specific filtering on + separate tabs. No more unique wizard layout for all financial + reports (we have removed the journal tab for the GL report) +* improved report style + +The partner ledger: details of entries relative to payable & +receivable accounts posted in your books sorted by account and +partner. + +* Filter by partner now available +* Now you can see Accounts then Partner with subtotals for each + account allowing you to check you data with trial balance and + partner balance for instance. Accounts are ordered in the same way as + in the Chart of account +* Period have been added (date only is not filled in since date can be + outside period) +* Reconciliation code added +* Subtotal by account +* Alphabetical sorting (same as in partner balance) + +Open invoice report : other version of the partner ledger showing +unreconciled / partially reconciled entries. + +* Possibility to print unreconciled transactions only at any date in + the past (thanks to the new field: `last_rec_date` which computes + the last move line reconciliation date). No more pain to get open + invoices at the last closing date. +* no initial balance computed because the report shows open invoices + from previous years. + +The Trial balance: list of accounts with balances + +* You can either see the columns: initial balance, debit, credit, + end balance or compare balances over 4 periods of your choice +* You can select the "opening" filter to get the opening trial balance + only +* If you create an extra virtual chart (using consolidated account) of + accounts for your P&L and your balance sheet, you can print your + statutory accounts (with comparison over years for instance) +* If you compare 2 periods, you will get the differences in values and + in percent + +The Partner balance: list of account with balances + +* Subtotal by account and partner +* Alphabetical sorting (same as in partner balance) + + +Aged Partner Balance: Summary of aged open amount per partner + +This report is an accounting tool helping in various tasks. +You can credit control or partner balance provisions computation for instance. + +The aged balance report allows you to print balances per partner +like the trial balance but add an extra information : + +* It will split balances into due amounts + (due date not reached à the end date of the report) and overdue amounts + Overdue data are also split by period. +* For each partner following columns will be displayed: + + * Total balance (all figures must match with same date partner balance report). + This column equals the sum of all following columns) + + * Due + * Overdue <= 30 days + * Overdue <= 60 days + * Overdue <= 90 days + * Overdue <= 120 days + * Older + +Hypothesis / Contraints of aged partner balance + +* Overdues columns will be by default be based on 30 days range fix number of days. + This can be changed by changes the RANGES constraint +* All data will be displayed in company currency +* When partial payments, the payment must appear in the same colums than the invoice + (Except if multiple payment terms) +* Data granularity: partner (will not display figures at invoices level) +* The report aggregate data per account with sub-totals +* Initial balance must be calculated the same way that + the partner balance / Ignoring the opening entry + in special period (idem open invoice report) +* Only accounts with internal type payable or receivable are considered + (idem open invoice report) +* If maturity date is null then use move line date + + +Limitations: +------------ + +In order to run properly this module makes sure you have installed the +library `wkhtmltopdf` for the pdf rendering (the library path must be +set in a System Parameter `webkit_path`). + +Initial balances in these reports are based either on opening entry +posted in the opening period or computed on the fly. So make sure +that your past accounting opening entries are in an opening period. +Initials balances are not computed when using the Date filter (since a +date can be outside its logical period and the initial balance could +be different when computed by data or by initial balance for the +period). The opening period is assumed to be the Jan. 1st of the year +with an opening flag and the first period of the year must start also +on Jan 1st. + +Totals for amounts in currencies are effective if the partner belongs to +an account with a secondary currency. + +HTML headers and footers are deactivated for these reports because of +an issue in wkhtmltopdf +(http://code.google.com/p/wkhtmltopdf/issues/detail?id=656) Instead, +the header and footer are created as text with arguments passed to +wkhtmltopdf. The texts are defined inside the report classes. +""", + 'version': '1.1.0', + 'author': 'Camptocamp', + 'license': 'AGPL-3', + 'category': 'Finance', + 'website': 'http://www.camptocamp.com', + 'images': [ + 'images/ledger.png',], + 'depends': ['account', + 'report_webkit'], + 'init_xml': [], + 'demo_xml' : [], + 'update_xml': ['account_view.xml', + 'data/financial_webkit_header.xml', + 'report/report.xml', + 'wizard/wizard.xml', + 'wizard/balance_common_view.xml', + 'wizard/general_ledger_wizard_view.xml', + 'wizard/partners_ledger_wizard_view.xml', + 'wizard/trial_balance_wizard_view.xml', + 'wizard/partner_balance_wizard_view.xml', + 'wizard/open_invoices_wizard_view.xml', + 'wizard/aged_partner_balance_wizard.xml', + 'wizard/print_journal_view.xml', + 'report_menus.xml', + ], + # tests order matter + 'test': ['tests/general_ledger.yml', + 'tests/partner_ledger.yml', + 'tests/trial_balance.yml', + 'tests/partner_balance.yml', + 'tests/open_invoices.yml', + 'tests/aged_trial_balance.yml'], + #'tests/account_move_line.yml' + 'active': False, + 'installable': True, + 'application': True, +} diff --git a/account.py b/account.py new file mode 100644 index 0000000..97a6379 --- /dev/null +++ b/account.py @@ -0,0 +1,47 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# Copyright (c) 2011 Camptocamp SA (http://www.camptocamp.com) +# +# Author: Guewen Baconnier (Camptocamp) +# +# WARNING: This program as such is intended to be used by professional +# programmers who take the whole responsability of assessing all potential +# consequences resulting from its eventual inadequacies and bugs +# End users who are looking for a ready-to-use solution with commercial +# garantees and support are strongly adviced to contract a Free Software +# Service Company +# +# This program is Free Software; you can redistribute it and/or +# modify it under the terms of the GNU General Public License +# as published by the Free Software Foundation; either version 2 +# of the License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU General Public License for more details. +# +# You should have received a copy of the GNU General Public License +# along with this program; if not, write to the Free Software +# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. +# +############################################################################## + +from openerp.osv import fields, orm + + +class AccountAccount(orm.Model): + _inherit = 'account.account' + + _columns = { + 'centralized': fields.boolean( + 'Centralized', + help="If flagged, no details will be displayed in " + "the General Ledger report (the webkit one only), " + "only centralized amounts per period.") + } + + _defaults = { + 'centralized': False, + } diff --git a/account_move_line.py b/account_move_line.py new file mode 100644 index 0000000..617908b --- /dev/null +++ b/account_move_line.py @@ -0,0 +1,85 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi. +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU General Public License as published by +# the Free Software Foundation, either version 3 of the License, or +# (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU General Public License for more details. +# +# You should have received a copy of the GNU General Public License +# along with this program. If not, see . +# +############################################################################## + +from openerp.osv import fields, orm +from openerp.tools.translate import _ + + +class AccountMoveLine(orm.Model): + """Overriding Account move line in order to add last_rec_date. + Last rec date is the date of the last reconciliation (full or partial) account move line""" + _inherit = 'account.move.line' + + def init(self, cr): + ##We do not want to catch error as if sql is not run it will give invalid data + cr.execute("UPDATE account_move_line as acm " + " SET last_rec_date =" + " (SELECT date from account_move_line" + " WHERE reconcile_id = acm.reconcile_id" + " AND reconcile_id IS NOT NULL" + " ORDER BY date DESC LIMIT 1)" + " WHERE last_rec_date is null;") + + cr.execute("UPDATE account_move_line as acm " + " SET last_rec_date =" + " (SELECT date from account_move_line" + " WHERE reconcile_partial_id = acm.reconcile_partial_id" + " AND reconcile_partial_id IS NOT NULL" + " ORDER BY date DESC LIMIT 1)" + " WHERE last_rec_date is null;") + + def _get_move_line_from_line_rec(self, cr, uid, ids, context=None): + moves = [] + for reconcile in self.pool.get('account.move.reconcile').browse(cr, uid, ids, context=context): + for move_line in reconcile.line_partial_ids: + moves.append(move_line.id) + for move_line in reconcile.line_id: + moves.append(move_line.id) + return list(set(moves)) + + def _get_last_rec_date(self, cursor, uid, ids, name, args, context=None): + if not isinstance(ids, list): + ids = [ids] + res = {} + for line in self.browse(cursor, uid, ids, context): + res[line.id] = {'last_rec_date': False} + rec = line.reconcile_id or line.reconcile_partial_id or False + if rec: + # we use cursor in order to gain some perfs + cursor.execute('SELECT date from account_move_line where' + ' reconcile_id = %s OR reconcile_partial_id = %s' + ' ORDER BY date DESC LIMIT 1 ', + (rec.id, rec.id)) + res_set = cursor.fetchone() + if res_set: + res[line.id] = {'last_rec_date': res_set[0]} + return res + + _columns = { + 'last_rec_date': fields.function(_get_last_rec_date, + method=True, + string='Last reconciliation date', + store={'account.move.line': (lambda self, cr, uid, ids, c={}: ids, ['date'], 20), + 'account.move.reconcile': (_get_move_line_from_line_rec, None, 20)}, + type='date', + multi='all', + help="the date of the last reconciliation (full or partial) account move line"), + } diff --git a/account_view.xml b/account_view.xml new file mode 100644 index 0000000..2448e9c --- /dev/null +++ b/account_view.xml @@ -0,0 +1,17 @@ + + + + + account.account.form.webkit + account.account + + + + + + + + + + + diff --git a/data/financial_webkit_header.xml b/data/financial_webkit_header.xml new file mode 100644 index 0000000..fd72405 --- /dev/null +++ b/data/financial_webkit_header.xml @@ -0,0 +1,409 @@ + + + + + + + + + + <% import datetime %> + + + + + + + + +
${formatLang( str(datetime.datetime.today()), date_time=True)}${user.name}Page  of 
+ +]]> + Landscape + A4 + + + + + + + + + + + +
${report_name} - ${company.partner_id.name | entity} - ${company.currency_id.name | entity}
${_debug or ''|n} +]]> + + + + + Financial Landscape Header + + + + + + + + + <% import datetime %> + + + + + + + + +
${formatLang( str(datetime.datetime.today()), date_time=True)}${user.name}Page  of 
+ +]]> + Portrait + A4 + + + + + + + + + + + +
${report_name} - ${company.partner_id.name | entity} - ${company.currency_id.name | entity}
${_debug or ''|n} +]]> + + + + + + Financial Portrait Header + + + diff --git a/i18n/account_financial_report_webkit.pot b/i18n/account_financial_report_webkit.pot new file mode 100644 index 0000000..9d23983 --- /dev/null +++ b/i18n/account_financial_report_webkit.pot @@ -0,0 +1,1284 @@ +# Translation of OpenERP Server. +# This file contains the translation of the following modules: +# * account_financial_report_webkit +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 6.1\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2012-05-07 07:02+0000\n" +"PO-Revision-Date: 2012-05-07 07:02+0000\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_webkit +#: field:account.common.balance.report,account_ids:0 +#: field:general.ledger.webkit,account_ids:0 +#: field:partner.balance.webkit,account_ids:0 +#: field:trial.balance.webkit,account_ids:0 +msgid "Filter on accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "Please set a valid time filter" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Layout Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258 +msgid "Cumulated Balance on Account" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,centralize:0 +msgid "Activate Centralization" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 +msgid "Balance %s" +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Misc." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 +msgid "Periods Filter:" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170 +#, python-format +msgid "No header defined for this Webkit report!" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 +#, python-format +msgid "Filter has to be in filter date, period, or none" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit +msgid "Trial Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,company_id:0 +#: field:general.ledger.webkit,company_id:0 +#: field:open.invoices.webkit,company_id:0 +#: field:partner.balance.webkit,company_id:0 +#: field:partners.ledger.webkit,company_id:0 +#: field:trial.balance.webkit,company_id:0 +msgid "Company" +msgstr "" + +#. module: account_financial_report_webkit +#: view:partner.balance.webkit:0 +msgid "This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 +msgid "Account / Partner Name" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,journal_ids:0 +#: field:general.ledger.webkit,journal_ids:0 +#: field:open.invoices.webkit,journal_ids:0 +#: field:partner.balance.webkit,journal_ids:0 +#: field:partners.ledger.webkit,journal_ids:0 +#: field:trial.balance.webkit,journal_ids:0 +msgid "Journals" +msgstr "" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,amount_currency:0 +#: help:open.invoices.webkit,amount_currency:0 +#: help:partners.ledger.webkit,amount_currency:0 +msgid "It adds the currency column" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:75 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable and Payable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 +#: model:ir.model,name:account_financial_report_webkit.model_account_account +msgid "Account" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 +#, python-format +msgid "TRIAL BALANCE" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 +msgid "Due Date" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Print only" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220 +#, python-format +msgid "Webkit render" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Error!" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 +msgid "Code" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit +msgid "Partner Ledger Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,display_account:0 +#: field:partner.balance.webkit,display_account:0 +#: field:trial.balance.webkit,display_account:0 +msgid "Display Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 +msgid "Unallocated" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 +#, python-format +msgid "Webkit raise an error" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit +msgid "General Ledger Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 +msgid "Rec." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "Error ! You can not create recursive accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 +msgid "Periods Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 +#, python-format +msgid "No period found" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "The date of your Journal Entry is not in the defined period! You should change the date or remove this constraint from the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:open.invoices.webkit:0 +msgid "Clearance date must be the very last date of the last period or later." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 +msgid "Displayed Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 +msgid "Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,chart_account_id:0 +#: help:general.ledger.webkit,chart_account_id:0 +#: help:open.invoices.webkit,chart_account_id:0 +#: help:partner.balance.webkit,chart_account_id:0 +#: help:partners.ledger.webkit,chart_account_id:0 +#: help:trial.balance.webkit,chart_account_id:0 +msgid "Select Charts of Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,filter:0 +#: field:general.ledger.webkit,filter:0 +#: field:open.invoices.webkit,filter:0 +#: field:partner.balance.webkit,filter:0 +#: field:partners.ledger.webkit,filter:0 +#: field:trial.balance.webkit,filter:0 +msgid "Filter by" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit +#: view:partners.ledger.webkit:0 +#, python-format +msgid "Partner Ledger" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 +msgid "Label" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,account_ids:0 +#: help:general.ledger.webkit,account_ids:0 +#: help:partner.balance.webkit,account_ids:0 +#: help:trial.balance.webkit,account_ids:0 +msgid "Only selected accounts will be printed. Leave empty to print all accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 +msgid "Debit" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171 +#, python-format +msgid "Please set a header in company settings" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Time Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224 +msgid "Cumulated Balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit +msgid "Partner Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,until_date:0 +msgid "The clearance date is essentially a tool used for debtors provisionning calculation.\n" +"\n" +"By default, this date is equal to the the end date (ie: 31/12/2011 if you select fy 2011).\n" +"\n" +"By amending the clearance date, you will be, for instance, able to answer the question : 'based on my last year end debtors open invoices, which invoices are still unpaid today (today is my clearance date)?'\n" +"" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 +msgid "Clearance Date" +msgstr "" + +#. module: account_financial_report_webkit +#: view:partners.ledger.webkit:0 +msgid "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With balance is not equal to 0" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 +msgid "Fiscal Year :" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Must be in include_opening, exclude_opening" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151 +#, python-format +msgid "Dates" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 +msgid "Code / Ref" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit +#: view:trial.balance.webkit:0 +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 +msgid "Dates : " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_to:0 +#: field:account.common.balance.report,comp1_period_to:0 +#: field:account.common.balance.report,comp2_period_to:0 +#: field:account.common.balance.report,period_to:0 +#: field:general.ledger.webkit,period_to:0 +#: field:open.invoices.webkit,period_to:0 +#: field:partner.balance.webkit,comp0_period_to:0 +#: field:partner.balance.webkit,comp1_period_to:0 +#: field:partner.balance.webkit,comp2_period_to:0 +#: field:partner.balance.webkit,period_to:0 +#: field:partners.ledger.webkit,period_to:0 +#: field:trial.balance.webkit,comp0_period_to:0 +#: field:trial.balance.webkit,comp1_period_to:0 +#: field:trial.balance.webkit,comp2_period_to:0 +#: field:trial.balance.webkit,period_to:0 +msgid "End Period" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report +msgid "Common Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 +msgid "Accounts Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Opening Only" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 +msgid "Custom Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 +msgid "Dates Filter:" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 +msgid "Fiscal Year : " +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With movements" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "The fiscalyear, periods or chart of account chosen have to belong to the same company." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Computed" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "of" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Payable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit +#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit +#, python-format +msgid "Open Invoices Report" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.account,centralized:0 +msgid "Centralized" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,display_account:0 +msgid "Display accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "Configuration Error! \n" +"You can not define children to an account with internal type different of \"View\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_from:0 +#: field:account.common.balance.report,comp1_date_from:0 +#: field:account.common.balance.report,comp2_date_from:0 +#: field:account.common.balance.report,date_from:0 +#: field:general.ledger.webkit,date_from:0 +#: field:open.invoices.webkit,date_from:0 +#: field:partner.balance.webkit,comp0_date_from:0 +#: field:partner.balance.webkit,comp1_date_from:0 +#: field:partner.balance.webkit,comp2_date_from:0 +#: field:partner.balance.webkit,date_from:0 +#: field:partners.ledger.webkit,date_from:0 +#: field:trial.balance.webkit,comp0_date_from:0 +#: field:trial.balance.webkit,comp1_date_from:0 +#: field:trial.balance.webkit,comp2_date_from:0 +#: field:trial.balance.webkit,date_from:0 +msgid "Start Date" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Opening Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 +#, python-format +msgid "GENERAL LEDGER" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.account,centralized:0 +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_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "No" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 +msgid "Initial Balance:" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 +msgid "Balance C%s" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 +msgid "Entry" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.move.line,last_rec_date:0 +msgid "Last reconciliation date" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,partner_ids:0 +#: field:partner.balance.webkit,partner_ids:0 +#: field:partners.ledger.webkit,partner_ids:0 +msgid "Filter on partner" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 +#: view:general.ledger.webkit:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report_webkit +#: view:trial.balance.webkit:0 +msgid "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 +msgid "Periods : " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 +#, python-format +msgid "PARTNER BALANCE" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "Company must be the same for its related account and period." +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,partner_ids:0 +#: help:partner.balance.webkit,partner_ids:0 +#: help:partners.ledger.webkit,partner_ids:0 +msgid "Only selected partners will be printed. Leave empty to print all partners." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Webkit Report template not found !" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Date" +msgstr "" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,centralize:0 +msgid "Uncheck to display all the details of centralized accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on an account of type view." +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Internal Note" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "When no Fiscal year is selected, you must choose to filter by periods or by date." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 +msgid "To:" +msgstr "" + +#. module: account_financial_report_webkit +#: sql_constraint:account.account:0 +msgid "The code of the account must be unique per company !" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices +#: view:open.invoices.webkit:0 +msgid "Open Invoices" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144 +#, python-format +msgid "Comparison %s" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "No accounts to print." +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,fiscalyear_id:0 +#: help:general.ledger.webkit,fiscalyear_id:0 +#: help:open.invoices.webkit,fiscalyear_id:0 +#: help:partner.balance.webkit,fiscalyear_id:0 +#: help:partners.ledger.webkit,fiscalyear_id:0 +#: help:trial.balance.webkit,fiscalyear_id:0 +msgid "Keep empty for all open fiscal year" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.move.line,last_rec_date:0 +msgid "the date of the last reconciliation (full or partial) account move line" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 +msgid "Credit" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,filter:0 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "No Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "Error" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 +msgid "Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 +msgid "Counter part" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 +msgid "% Difference" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,filter:0 +#: help:open.invoices.webkit,filter:0 +#: help:partner.balance.webkit,filter:0 +#: help:partners.ledger.webkit,filter:0 +#: help:trial.balance.webkit,filter:0 +msgid "Filter by date : no opening balance will be displayed. (opening balance can only be calculated based on period to be correct)." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "Configuration Error! \n" +"You can not select an account type with a deferral method different of \"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit +#: view:partner.balance.webkit:0 +#, python-format +msgid "Partner Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:partner.balance.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Accounts Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 +msgid "Dates Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on closed account." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:64 +#: selection:general.ledger.webkit,display_account:0 +#, python-format +msgid "With transactions or non zero balance" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +#, python-format +msgid "Periods" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 +msgid "Curr. Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line +msgid "Journal Items" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Invalid query mode" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 +#, python-format +msgid "Unsuported filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 +#, python-format +msgid "All accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "The selected account of your Journal Entry forces to provide a secondary currency. You should remove the secondary currency on the account or select a multi-currency view on the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 +msgid "Period" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "No valid filter" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "Clearance Analysis Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 +msgid "Journal" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,amount_currency:0 +#: field:open.invoices.webkit,amount_currency:0 +#: field:partners.ledger.webkit,amount_currency:0 +msgid "With Currency" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,result_selection:0 +#: field:partner.balance.webkit,result_selection:0 +#: field:partners.ledger.webkit,result_selection:0 +msgid "Partner's" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +msgid "This report allows you to print or generate a pdf of your general ledger with details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:39 +#, python-format +msgid "PROFIT AND LOSS" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,chart_account_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 +#: field:general.ledger.webkit,chart_account_id:0 +#: field:open.invoices.webkit,chart_account_id:0 +#: field:partner.balance.webkit,chart_account_id:0 +#: field:partners.ledger.webkit,chart_account_id:0 +#: field:trial.balance.webkit,chart_account_id:0 +msgid "Chart of Account" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 +msgid "Difference" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,target_move:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: field:general.ledger.webkit,target_move:0 +#: field:open.invoices.webkit,target_move:0 +#: field:partner.balance.webkit,target_move:0 +#: field:partners.ledger.webkit,target_move:0 +#: field:trial.balance.webkit,target_move:0 +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 +msgid "From:" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_to:0 +#: field:account.common.balance.report,comp1_date_to:0 +#: field:account.common.balance.report,comp2_date_to:0 +#: field:account.common.balance.report,date_to:0 +#: field:general.ledger.webkit,date_to:0 +#: field:open.invoices.webkit,date_to:0 +#: field:partner.balance.webkit,comp0_date_to:0 +#: field:partner.balance.webkit,comp1_date_to:0 +#: field:partner.balance.webkit,comp2_date_to:0 +#: field:partner.balance.webkit,date_to:0 +#: field:partners.ledger.webkit,date_to:0 +#: field:trial.balance.webkit,comp0_date_to:0 +#: field:trial.balance.webkit,comp1_date_to:0 +#: field:trial.balance.webkit,comp2_date_to:0 +#: field:trial.balance.webkit,date_to:0 +msgid "End Date" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_from:0 +#: field:account.common.balance.report,comp1_period_from:0 +#: field:account.common.balance.report,comp2_period_from:0 +#: field:account.common.balance.report,period_from:0 +#: field:general.ledger.webkit,period_from:0 +#: field:open.invoices.webkit,period_from:0 +#: field:partner.balance.webkit,comp0_period_from:0 +#: field:partner.balance.webkit,comp1_period_from:0 +#: field:partner.balance.webkit,comp2_period_from:0 +#: field:partner.balance.webkit,period_from:0 +#: field:partners.ledger.webkit,period_from:0 +#: field:trial.balance.webkit,comp0_period_from:0 +#: field:trial.balance.webkit,comp1_period_from:0 +#: field:trial.balance.webkit,comp2_period_from:0 +#: field:trial.balance.webkit,period_from:0 +msgid "Start Period" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,until_date:0 +msgid "Clearance date" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Partners Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp0_fiscalyear_id:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp1_fiscalyear_id:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: field:account.common.balance.report,comp2_fiscalyear_id:0 +#: field:account.common.balance.report,fiscalyear_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: field:general.ledger.webkit,fiscalyear_id:0 +#: field:open.invoices.webkit,fiscalyear_id:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp0_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp1_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: field:partner.balance.webkit,comp2_fiscalyear_id:0 +#: field:partner.balance.webkit,fiscalyear_id:0 +#: field:partners.ledger.webkit,fiscalyear_id:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp0_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp1_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp2_fiscalyear_id:0 +#: field:trial.balance.webkit,fiscalyear_id:0 +msgid "Fiscal Year" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +msgid "Yes" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +msgid "No Comparison" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "Page" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +msgid "Partners Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 +#: selection:general.ledger.webkit,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "All" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:46 +#, python-format +msgid "Profit and Loss" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 +msgid "No Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 +#, python-format +msgid "OPEN INVOICES REPORT" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58 +#, python-format +msgid "PARTNER LEDGER" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:84 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: sql_constraint:account.move.line:0 +msgid "Wrong credit or debit value in accounting entry !" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp2_filter:0 +#: field:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp2_filter:0 +msgid "Compare By" +msgstr "" + diff --git a/i18n/de.po b/i18n/de.po new file mode 100644 index 0000000..8f5173d --- /dev/null +++ b/i18n/de.po @@ -0,0 +1,1322 @@ +# German translation for account-financial-report +# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 +# This file is distributed under the same license as the account-financial-report package. +# FIRST AUTHOR , 2014. +# +msgid "" +msgstr "" +"Project-Id-Version: account-financial-report\n" +"Report-Msgid-Bugs-To: FULL NAME \n" +"POT-Creation-Date: 2012-05-07 07:02+0000\n" +"PO-Revision-Date: 2014-02-01 04:47+0000\n" +"Last-Translator: FULL NAME \n" +"Language-Team: German \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n" +"X-Generator: Launchpad (build 17048)\n" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,account_ids:0 +#: field:general.ledger.webkit,account_ids:0 +#: field:partner.balance.webkit,account_ids:0 +#: field:trial.balance.webkit,account_ids:0 +msgid "Filter on accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "Please set a valid time filter" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Layout Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258 +msgid "Cumulated Balance on Account" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,centralize:0 +msgid "Activate Centralization" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 +msgid "Balance %s" +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Misc." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 +msgid "Periods Filter:" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170 +#, python-format +msgid "No header defined for this Webkit report!" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 +#, python-format +msgid "Filter has to be in filter date, period, or none" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit +msgid "Trial Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,company_id:0 +#: field:general.ledger.webkit,company_id:0 +#: field:open.invoices.webkit,company_id:0 +#: field:partner.balance.webkit,company_id:0 +#: field:partners.ledger.webkit,company_id:0 +#: field:trial.balance.webkit,company_id:0 +msgid "Company" +msgstr "" + +#. module: account_financial_report_webkit +#: view:partner.balance.webkit:0 +msgid "" +"This report is an analysis done by a partner, It is a PDF report containing " +"one line per partner representing the cumulative credit balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 +msgid "Account / Partner Name" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,journal_ids:0 +#: field:general.ledger.webkit,journal_ids:0 +#: field:open.invoices.webkit,journal_ids:0 +#: field:partner.balance.webkit,journal_ids:0 +#: field:partners.ledger.webkit,journal_ids:0 +#: field:trial.balance.webkit,journal_ids:0 +msgid "Journals" +msgstr "" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,amount_currency:0 +#: help:open.invoices.webkit,amount_currency:0 +#: help:partners.ledger.webkit,amount_currency:0 +msgid "It adds the currency column" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:75 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable and Payable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 +#: model:ir.model,name:account_financial_report_webkit.model_account_account +msgid "Account" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 +#, python-format +msgid "TRIAL BALANCE" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 +msgid "Due Date" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Print only" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220 +#, python-format +msgid "Webkit render" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Error!" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 +msgid "Code" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit +msgid "Partner Ledger Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,display_account:0 +#: field:partner.balance.webkit,display_account:0 +#: field:trial.balance.webkit,display_account:0 +msgid "Display Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 +msgid "Unallocated" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 +#, python-format +msgid "Webkit raise an error" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit +msgid "General Ledger Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 +msgid "Rec." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "Error ! You can not create recursive accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 +msgid "Periods Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 +#, python-format +msgid "No period found" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The date of your Journal Entry is not in the defined period! You should " +"change the date or remove this constraint from the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:open.invoices.webkit:0 +msgid "" +"Clearance date must be the very last date of the last period or later." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 +msgid "Displayed Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 +msgid "Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,chart_account_id:0 +#: help:general.ledger.webkit,chart_account_id:0 +#: help:open.invoices.webkit,chart_account_id:0 +#: help:partner.balance.webkit,chart_account_id:0 +#: help:partners.ledger.webkit,chart_account_id:0 +#: help:trial.balance.webkit,chart_account_id:0 +msgid "Select Charts of Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,filter:0 +#: field:general.ledger.webkit,filter:0 +#: field:open.invoices.webkit,filter:0 +#: field:partner.balance.webkit,filter:0 +#: field:partners.ledger.webkit,filter:0 +#: field:trial.balance.webkit,filter:0 +msgid "Filter by" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit +#: view:partners.ledger.webkit:0 +#, python-format +msgid "Partner Ledger" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 +msgid "Label" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,account_ids:0 +#: help:general.ledger.webkit,account_ids:0 +#: help:partner.balance.webkit,account_ids:0 +#: help:trial.balance.webkit,account_ids:0 +msgid "" +"Only selected accounts will be printed. Leave empty to print all accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 +msgid "Debit" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171 +#, python-format +msgid "Please set a header in company settings" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Time Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224 +msgid "Cumulated Balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit +msgid "Partner Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,until_date:0 +msgid "" +"The clearance date is essentially a tool used for debtors provisionning " +"calculation.\n" +"\n" +"By default, this date is equal to the the end date (ie: 31/12/2011 if you " +"select fy 2011).\n" +"\n" +"By amending the clearance date, you will be, for instance, able to answer " +"the question : 'based on my last year end debtors open invoices, which " +"invoices are still unpaid today (today is my clearance date)?'\n" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 +msgid "Clearance Date" +msgstr "" + +#. module: account_financial_report_webkit +#: view:partners.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your partner ledger " +"with details of all your payable/receivable account" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With balance is not equal to 0" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 +msgid "Fiscal Year :" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Must be in include_opening, exclude_opening" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151 +#, python-format +msgid "Dates" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 +msgid "Code / Ref" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit +#: view:trial.balance.webkit:0 +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 +msgid "Dates : " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_to:0 +#: field:account.common.balance.report,comp1_period_to:0 +#: field:account.common.balance.report,comp2_period_to:0 +#: field:account.common.balance.report,period_to:0 +#: field:general.ledger.webkit,period_to:0 +#: field:open.invoices.webkit,period_to:0 +#: field:partner.balance.webkit,comp0_period_to:0 +#: field:partner.balance.webkit,comp1_period_to:0 +#: field:partner.balance.webkit,comp2_period_to:0 +#: field:partner.balance.webkit,period_to:0 +#: field:partners.ledger.webkit,period_to:0 +#: field:trial.balance.webkit,comp0_period_to:0 +#: field:trial.balance.webkit,comp1_period_to:0 +#: field:trial.balance.webkit,comp2_period_to:0 +#: field:trial.balance.webkit,period_to:0 +msgid "End Period" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report +msgid "Common Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 +msgid "Accounts Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Opening Only" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 +msgid "Custom Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 +msgid "Dates Filter:" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 +msgid "Fiscal Year : " +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With movements" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"The fiscalyear, periods or chart of account chosen have to belong to the " +"same company." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Computed" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "of" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Payable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit +#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit +#, python-format +msgid "Open Invoices Report" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.account,centralized:0 +msgid "Centralized" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,display_account:0 +msgid "Display accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not define children to an account with internal type different of " +"\"View\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_from:0 +#: field:account.common.balance.report,comp1_date_from:0 +#: field:account.common.balance.report,comp2_date_from:0 +#: field:account.common.balance.report,date_from:0 +#: field:general.ledger.webkit,date_from:0 +#: field:open.invoices.webkit,date_from:0 +#: field:partner.balance.webkit,comp0_date_from:0 +#: field:partner.balance.webkit,comp1_date_from:0 +#: field:partner.balance.webkit,comp2_date_from:0 +#: field:partner.balance.webkit,date_from:0 +#: field:partners.ledger.webkit,date_from:0 +#: field:trial.balance.webkit,comp0_date_from:0 +#: field:trial.balance.webkit,comp1_date_from:0 +#: field:trial.balance.webkit,comp2_date_from:0 +#: field:trial.balance.webkit,date_from:0 +msgid "Start Date" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Opening Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 +#, python-format +msgid "GENERAL LEDGER" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.account,centralized:0 +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_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "No" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 +msgid "Initial Balance:" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 +msgid "Balance C%s" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 +msgid "Entry" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.move.line,last_rec_date:0 +msgid "Last reconciliation date" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,partner_ids:0 +#: field:partner.balance.webkit,partner_ids:0 +#: field:partners.ledger.webkit,partner_ids:0 +msgid "Filter on partner" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 +#: view:general.ledger.webkit:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report_webkit +#: view:trial.balance.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 +msgid "Periods : " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 +#, python-format +msgid "PARTNER BALANCE" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "Company must be the same for its related account and period." +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,partner_ids:0 +#: help:partner.balance.webkit,partner_ids:0 +#: help:partners.ledger.webkit,partner_ids:0 +msgid "" +"Only selected partners will be printed. Leave empty to print all partners." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Webkit Report template not found !" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Date" +msgstr "" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,centralize:0 +msgid "Uncheck to display all the details of centralized accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on an account of type view." +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Internal Note" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"When no Fiscal year is selected, you must choose to filter by periods or by " +"date." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 +msgid "To:" +msgstr "" + +#. module: account_financial_report_webkit +#: sql_constraint:account.account:0 +msgid "The code of the account must be unique per company !" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices +#: view:open.invoices.webkit:0 +msgid "Open Invoices" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144 +#, python-format +msgid "Comparison %s" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "No accounts to print." +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,fiscalyear_id:0 +#: help:general.ledger.webkit,fiscalyear_id:0 +#: help:open.invoices.webkit,fiscalyear_id:0 +#: help:partner.balance.webkit,fiscalyear_id:0 +#: help:partners.ledger.webkit,fiscalyear_id:0 +#: help:trial.balance.webkit,fiscalyear_id:0 +msgid "Keep empty for all open fiscal year" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.move.line,last_rec_date:0 +msgid "" +"the date of the last reconciliation (full or partial) account move line" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 +msgid "Credit" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,filter:0 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "No Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "Error" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 +msgid "Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 +msgid "Counter part" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 +msgid "% Difference" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,filter:0 +#: help:open.invoices.webkit,filter:0 +#: help:partner.balance.webkit,filter:0 +#: help:partners.ledger.webkit,filter:0 +#: help:trial.balance.webkit,filter:0 +msgid "" +"Filter by date : no opening balance will be displayed. (opening balance can " +"only be calculated based on period to be correct)." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not select an account type with a deferral method different of " +"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit +#: view:partner.balance.webkit:0 +#, python-format +msgid "Partner Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:partner.balance.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Accounts Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 +msgid "Dates Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on closed account." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:64 +#: selection:general.ledger.webkit,display_account:0 +#, python-format +msgid "With transactions or non zero balance" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +#, python-format +msgid "Periods" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 +msgid "Curr. Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line +msgid "Journal Items" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Invalid query mode" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 +#, python-format +msgid "Unsuported filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 +#, python-format +msgid "All accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The selected account of your Journal Entry forces to provide a secondary " +"currency. You should remove the secondary currency on the account or select " +"a multi-currency view on the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 +msgid "Period" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "No valid filter" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "Clearance Analysis Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 +msgid "Journal" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,amount_currency:0 +#: field:open.invoices.webkit,amount_currency:0 +#: field:partners.ledger.webkit,amount_currency:0 +msgid "With Currency" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,result_selection:0 +#: field:partner.balance.webkit,result_selection:0 +#: field:partners.ledger.webkit,result_selection:0 +msgid "Partner's" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your general ledger " +"with details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:39 +#, python-format +msgid "PROFIT AND LOSS" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,chart_account_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 +#: field:general.ledger.webkit,chart_account_id:0 +#: field:open.invoices.webkit,chart_account_id:0 +#: field:partner.balance.webkit,chart_account_id:0 +#: field:partners.ledger.webkit,chart_account_id:0 +#: field:trial.balance.webkit,chart_account_id:0 +msgid "Chart of Account" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 +msgid "Difference" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,target_move:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: field:general.ledger.webkit,target_move:0 +#: field:open.invoices.webkit,target_move:0 +#: field:partner.balance.webkit,target_move:0 +#: field:partners.ledger.webkit,target_move:0 +#: field:trial.balance.webkit,target_move:0 +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 +msgid "From:" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_to:0 +#: field:account.common.balance.report,comp1_date_to:0 +#: field:account.common.balance.report,comp2_date_to:0 +#: field:account.common.balance.report,date_to:0 +#: field:general.ledger.webkit,date_to:0 +#: field:open.invoices.webkit,date_to:0 +#: field:partner.balance.webkit,comp0_date_to:0 +#: field:partner.balance.webkit,comp1_date_to:0 +#: field:partner.balance.webkit,comp2_date_to:0 +#: field:partner.balance.webkit,date_to:0 +#: field:partners.ledger.webkit,date_to:0 +#: field:trial.balance.webkit,comp0_date_to:0 +#: field:trial.balance.webkit,comp1_date_to:0 +#: field:trial.balance.webkit,comp2_date_to:0 +#: field:trial.balance.webkit,date_to:0 +msgid "End Date" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_from:0 +#: field:account.common.balance.report,comp1_period_from:0 +#: field:account.common.balance.report,comp2_period_from:0 +#: field:account.common.balance.report,period_from:0 +#: field:general.ledger.webkit,period_from:0 +#: field:open.invoices.webkit,period_from:0 +#: field:partner.balance.webkit,comp0_period_from:0 +#: field:partner.balance.webkit,comp1_period_from:0 +#: field:partner.balance.webkit,comp2_period_from:0 +#: field:partner.balance.webkit,period_from:0 +#: field:partners.ledger.webkit,period_from:0 +#: field:trial.balance.webkit,comp0_period_from:0 +#: field:trial.balance.webkit,comp1_period_from:0 +#: field:trial.balance.webkit,comp2_period_from:0 +#: field:trial.balance.webkit,period_from:0 +msgid "Start Period" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,until_date:0 +msgid "Clearance date" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Partners Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp0_fiscalyear_id:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp1_fiscalyear_id:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: field:account.common.balance.report,comp2_fiscalyear_id:0 +#: field:account.common.balance.report,fiscalyear_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: field:general.ledger.webkit,fiscalyear_id:0 +#: field:open.invoices.webkit,fiscalyear_id:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp0_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp1_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: field:partner.balance.webkit,comp2_fiscalyear_id:0 +#: field:partner.balance.webkit,fiscalyear_id:0 +#: field:partners.ledger.webkit,fiscalyear_id:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp0_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp1_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp2_fiscalyear_id:0 +#: field:trial.balance.webkit,fiscalyear_id:0 +msgid "Fiscal Year" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +msgid "Yes" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +msgid "No Comparison" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "Page" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +msgid "Partners Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 +#: selection:general.ledger.webkit,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "All" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:46 +#, python-format +msgid "Profit and Loss" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 +msgid "No Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 +#, python-format +msgid "OPEN INVOICES REPORT" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58 +#, python-format +msgid "PARTNER LEDGER" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:84 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: sql_constraint:account.move.line:0 +msgid "Wrong credit or debit value in accounting entry !" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp2_filter:0 +#: field:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp2_filter:0 +msgid "Compare By" +msgstr "" diff --git a/i18n/en_US.po b/i18n/en_US.po new file mode 100644 index 0000000..5db4722 --- /dev/null +++ b/i18n/en_US.po @@ -0,0 +1,1322 @@ +# English (United States) translation for account-financial-report +# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 +# This file is distributed under the same license as the account-financial-report package. +# FIRST AUTHOR , 2014. +# +msgid "" +msgstr "" +"Project-Id-Version: account-financial-report\n" +"Report-Msgid-Bugs-To: FULL NAME \n" +"POT-Creation-Date: 2012-05-07 07:02+0000\n" +"PO-Revision-Date: 2014-01-31 16:10+0000\n" +"Last-Translator: FULL NAME \n" +"Language-Team: English (United States) \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n" +"X-Generator: Launchpad (build 17048)\n" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,account_ids:0 +#: field:general.ledger.webkit,account_ids:0 +#: field:partner.balance.webkit,account_ids:0 +#: field:trial.balance.webkit,account_ids:0 +msgid "Filter on accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "Please set a valid time filter" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Layout Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258 +msgid "Cumulated Balance on Account" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,centralize:0 +msgid "Activate Centralization" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 +msgid "Balance %s" +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Misc." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 +msgid "Periods Filter:" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170 +#, python-format +msgid "No header defined for this Webkit report!" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 +#, python-format +msgid "Filter has to be in filter date, period, or none" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit +msgid "Trial Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,company_id:0 +#: field:general.ledger.webkit,company_id:0 +#: field:open.invoices.webkit,company_id:0 +#: field:partner.balance.webkit,company_id:0 +#: field:partners.ledger.webkit,company_id:0 +#: field:trial.balance.webkit,company_id:0 +msgid "Company" +msgstr "" + +#. module: account_financial_report_webkit +#: view:partner.balance.webkit:0 +msgid "" +"This report is an analysis done by a partner, It is a PDF report containing " +"one line per partner representing the cumulative credit balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 +msgid "Account / Partner Name" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,journal_ids:0 +#: field:general.ledger.webkit,journal_ids:0 +#: field:open.invoices.webkit,journal_ids:0 +#: field:partner.balance.webkit,journal_ids:0 +#: field:partners.ledger.webkit,journal_ids:0 +#: field:trial.balance.webkit,journal_ids:0 +msgid "Journals" +msgstr "" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,amount_currency:0 +#: help:open.invoices.webkit,amount_currency:0 +#: help:partners.ledger.webkit,amount_currency:0 +msgid "It adds the currency column" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:75 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable and Payable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 +#: model:ir.model,name:account_financial_report_webkit.model_account_account +msgid "Account" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 +#, python-format +msgid "TRIAL BALANCE" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 +msgid "Due Date" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Print only" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220 +#, python-format +msgid "Webkit render" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Error!" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 +msgid "Code" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit +msgid "Partner Ledger Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,display_account:0 +#: field:partner.balance.webkit,display_account:0 +#: field:trial.balance.webkit,display_account:0 +msgid "Display Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 +msgid "Unallocated" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 +#, python-format +msgid "Webkit raise an error" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit +msgid "General Ledger Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 +msgid "Rec." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "Error ! You can not create recursive accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 +msgid "Periods Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 +#, python-format +msgid "No period found" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The date of your Journal Entry is not in the defined period! You should " +"change the date or remove this constraint from the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:open.invoices.webkit:0 +msgid "" +"Clearance date must be the very last date of the last period or later." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 +msgid "Displayed Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 +msgid "Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,chart_account_id:0 +#: help:general.ledger.webkit,chart_account_id:0 +#: help:open.invoices.webkit,chart_account_id:0 +#: help:partner.balance.webkit,chart_account_id:0 +#: help:partners.ledger.webkit,chart_account_id:0 +#: help:trial.balance.webkit,chart_account_id:0 +msgid "Select Charts of Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,filter:0 +#: field:general.ledger.webkit,filter:0 +#: field:open.invoices.webkit,filter:0 +#: field:partner.balance.webkit,filter:0 +#: field:partners.ledger.webkit,filter:0 +#: field:trial.balance.webkit,filter:0 +msgid "Filter by" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit +#: view:partners.ledger.webkit:0 +#, python-format +msgid "Partner Ledger" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 +msgid "Label" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,account_ids:0 +#: help:general.ledger.webkit,account_ids:0 +#: help:partner.balance.webkit,account_ids:0 +#: help:trial.balance.webkit,account_ids:0 +msgid "" +"Only selected accounts will be printed. Leave empty to print all accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 +msgid "Debit" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171 +#, python-format +msgid "Please set a header in company settings" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Time Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224 +msgid "Cumulated Balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit +msgid "Partner Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,until_date:0 +msgid "" +"The clearance date is essentially a tool used for debtors provisionning " +"calculation.\n" +"\n" +"By default, this date is equal to the the end date (ie: 31/12/2011 if you " +"select fy 2011).\n" +"\n" +"By amending the clearance date, you will be, for instance, able to answer " +"the question : 'based on my last year end debtors open invoices, which " +"invoices are still unpaid today (today is my clearance date)?'\n" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 +msgid "Clearance Date" +msgstr "" + +#. module: account_financial_report_webkit +#: view:partners.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your partner ledger " +"with details of all your payable/receivable account" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With balance is not equal to 0" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 +msgid "Fiscal Year :" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Must be in include_opening, exclude_opening" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151 +#, python-format +msgid "Dates" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 +msgid "Code / Ref" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit +#: view:trial.balance.webkit:0 +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 +msgid "Dates : " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_to:0 +#: field:account.common.balance.report,comp1_period_to:0 +#: field:account.common.balance.report,comp2_period_to:0 +#: field:account.common.balance.report,period_to:0 +#: field:general.ledger.webkit,period_to:0 +#: field:open.invoices.webkit,period_to:0 +#: field:partner.balance.webkit,comp0_period_to:0 +#: field:partner.balance.webkit,comp1_period_to:0 +#: field:partner.balance.webkit,comp2_period_to:0 +#: field:partner.balance.webkit,period_to:0 +#: field:partners.ledger.webkit,period_to:0 +#: field:trial.balance.webkit,comp0_period_to:0 +#: field:trial.balance.webkit,comp1_period_to:0 +#: field:trial.balance.webkit,comp2_period_to:0 +#: field:trial.balance.webkit,period_to:0 +msgid "End Period" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report +msgid "Common Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 +msgid "Accounts Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Opening Only" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 +msgid "Custom Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 +msgid "Dates Filter:" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 +msgid "Fiscal Year : " +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With movements" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"The fiscalyear, periods or chart of account chosen have to belong to the " +"same company." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Computed" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "of" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Payable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit +#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit +#, python-format +msgid "Open Invoices Report" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.account,centralized:0 +msgid "Centralized" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,display_account:0 +msgid "Display accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not define children to an account with internal type different of " +"\"View\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_from:0 +#: field:account.common.balance.report,comp1_date_from:0 +#: field:account.common.balance.report,comp2_date_from:0 +#: field:account.common.balance.report,date_from:0 +#: field:general.ledger.webkit,date_from:0 +#: field:open.invoices.webkit,date_from:0 +#: field:partner.balance.webkit,comp0_date_from:0 +#: field:partner.balance.webkit,comp1_date_from:0 +#: field:partner.balance.webkit,comp2_date_from:0 +#: field:partner.balance.webkit,date_from:0 +#: field:partners.ledger.webkit,date_from:0 +#: field:trial.balance.webkit,comp0_date_from:0 +#: field:trial.balance.webkit,comp1_date_from:0 +#: field:trial.balance.webkit,comp2_date_from:0 +#: field:trial.balance.webkit,date_from:0 +msgid "Start Date" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Opening Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 +#, python-format +msgid "GENERAL LEDGER" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.account,centralized:0 +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_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "No" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 +msgid "Initial Balance:" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 +msgid "Balance C%s" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 +msgid "Entry" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.move.line,last_rec_date:0 +msgid "Last reconciliation date" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,partner_ids:0 +#: field:partner.balance.webkit,partner_ids:0 +#: field:partners.ledger.webkit,partner_ids:0 +msgid "Filter on partner" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 +#: view:general.ledger.webkit:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report_webkit +#: view:trial.balance.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 +msgid "Periods : " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 +#, python-format +msgid "PARTNER BALANCE" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "Company must be the same for its related account and period." +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,partner_ids:0 +#: help:partner.balance.webkit,partner_ids:0 +#: help:partners.ledger.webkit,partner_ids:0 +msgid "" +"Only selected partners will be printed. Leave empty to print all partners." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Webkit Report template not found !" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Date" +msgstr "" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,centralize:0 +msgid "Uncheck to display all the details of centralized accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on an account of type view." +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Internal Note" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"When no Fiscal year is selected, you must choose to filter by periods or by " +"date." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 +msgid "To:" +msgstr "" + +#. module: account_financial_report_webkit +#: sql_constraint:account.account:0 +msgid "The code of the account must be unique per company !" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices +#: view:open.invoices.webkit:0 +msgid "Open Invoices" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144 +#, python-format +msgid "Comparison %s" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "No accounts to print." +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,fiscalyear_id:0 +#: help:general.ledger.webkit,fiscalyear_id:0 +#: help:open.invoices.webkit,fiscalyear_id:0 +#: help:partner.balance.webkit,fiscalyear_id:0 +#: help:partners.ledger.webkit,fiscalyear_id:0 +#: help:trial.balance.webkit,fiscalyear_id:0 +msgid "Keep empty for all open fiscal year" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.move.line,last_rec_date:0 +msgid "" +"the date of the last reconciliation (full or partial) account move line" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 +msgid "Credit" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,filter:0 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "No Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "Error" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 +msgid "Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 +msgid "Counter part" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 +msgid "% Difference" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,filter:0 +#: help:open.invoices.webkit,filter:0 +#: help:partner.balance.webkit,filter:0 +#: help:partners.ledger.webkit,filter:0 +#: help:trial.balance.webkit,filter:0 +msgid "" +"Filter by date : no opening balance will be displayed. (opening balance can " +"only be calculated based on period to be correct)." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not select an account type with a deferral method different of " +"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit +#: view:partner.balance.webkit:0 +#, python-format +msgid "Partner Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:partner.balance.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Accounts Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 +msgid "Dates Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on closed account." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:64 +#: selection:general.ledger.webkit,display_account:0 +#, python-format +msgid "With transactions or non zero balance" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +#, python-format +msgid "Periods" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 +msgid "Curr. Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line +msgid "Journal Items" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Invalid query mode" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 +#, python-format +msgid "Unsuported filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 +#, python-format +msgid "All accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The selected account of your Journal Entry forces to provide a secondary " +"currency. You should remove the secondary currency on the account or select " +"a multi-currency view on the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 +msgid "Period" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "No valid filter" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "Clearance Analysis Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 +msgid "Journal" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,amount_currency:0 +#: field:open.invoices.webkit,amount_currency:0 +#: field:partners.ledger.webkit,amount_currency:0 +msgid "With Currency" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,result_selection:0 +#: field:partner.balance.webkit,result_selection:0 +#: field:partners.ledger.webkit,result_selection:0 +msgid "Partner's" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your general ledger " +"with details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:39 +#, python-format +msgid "PROFIT AND LOSS" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,chart_account_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 +#: field:general.ledger.webkit,chart_account_id:0 +#: field:open.invoices.webkit,chart_account_id:0 +#: field:partner.balance.webkit,chart_account_id:0 +#: field:partners.ledger.webkit,chart_account_id:0 +#: field:trial.balance.webkit,chart_account_id:0 +msgid "Chart of Account" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 +msgid "Difference" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,target_move:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: field:general.ledger.webkit,target_move:0 +#: field:open.invoices.webkit,target_move:0 +#: field:partner.balance.webkit,target_move:0 +#: field:partners.ledger.webkit,target_move:0 +#: field:trial.balance.webkit,target_move:0 +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 +msgid "From:" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_to:0 +#: field:account.common.balance.report,comp1_date_to:0 +#: field:account.common.balance.report,comp2_date_to:0 +#: field:account.common.balance.report,date_to:0 +#: field:general.ledger.webkit,date_to:0 +#: field:open.invoices.webkit,date_to:0 +#: field:partner.balance.webkit,comp0_date_to:0 +#: field:partner.balance.webkit,comp1_date_to:0 +#: field:partner.balance.webkit,comp2_date_to:0 +#: field:partner.balance.webkit,date_to:0 +#: field:partners.ledger.webkit,date_to:0 +#: field:trial.balance.webkit,comp0_date_to:0 +#: field:trial.balance.webkit,comp1_date_to:0 +#: field:trial.balance.webkit,comp2_date_to:0 +#: field:trial.balance.webkit,date_to:0 +msgid "End Date" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_from:0 +#: field:account.common.balance.report,comp1_period_from:0 +#: field:account.common.balance.report,comp2_period_from:0 +#: field:account.common.balance.report,period_from:0 +#: field:general.ledger.webkit,period_from:0 +#: field:open.invoices.webkit,period_from:0 +#: field:partner.balance.webkit,comp0_period_from:0 +#: field:partner.balance.webkit,comp1_period_from:0 +#: field:partner.balance.webkit,comp2_period_from:0 +#: field:partner.balance.webkit,period_from:0 +#: field:partners.ledger.webkit,period_from:0 +#: field:trial.balance.webkit,comp0_period_from:0 +#: field:trial.balance.webkit,comp1_period_from:0 +#: field:trial.balance.webkit,comp2_period_from:0 +#: field:trial.balance.webkit,period_from:0 +msgid "Start Period" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,until_date:0 +msgid "Clearance date" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Partners Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp0_fiscalyear_id:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp1_fiscalyear_id:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: field:account.common.balance.report,comp2_fiscalyear_id:0 +#: field:account.common.balance.report,fiscalyear_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: field:general.ledger.webkit,fiscalyear_id:0 +#: field:open.invoices.webkit,fiscalyear_id:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp0_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp1_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: field:partner.balance.webkit,comp2_fiscalyear_id:0 +#: field:partner.balance.webkit,fiscalyear_id:0 +#: field:partners.ledger.webkit,fiscalyear_id:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp0_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp1_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp2_fiscalyear_id:0 +#: field:trial.balance.webkit,fiscalyear_id:0 +msgid "Fiscal Year" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +msgid "Yes" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +msgid "No Comparison" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "Page" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +msgid "Partners Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 +#: selection:general.ledger.webkit,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "All" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:46 +#, python-format +msgid "Profit and Loss" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 +msgid "No Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 +#, python-format +msgid "OPEN INVOICES REPORT" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58 +#, python-format +msgid "PARTNER LEDGER" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:84 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: sql_constraint:account.move.line:0 +msgid "Wrong credit or debit value in accounting entry !" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp2_filter:0 +#: field:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp2_filter:0 +msgid "Compare By" +msgstr "" diff --git a/i18n/es.po b/i18n/es.po new file mode 100644 index 0000000..9b5d731 --- /dev/null +++ b/i18n/es.po @@ -0,0 +1,1369 @@ +# Spanish translation for account-financial-report +# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 +# This file is distributed under the same license as the account-financial-report package. +# FIRST AUTHOR , 2014. +# +msgid "" +msgstr "" +"Project-Id-Version: account-financial-report\n" +"Report-Msgid-Bugs-To: FULL NAME \n" +"POT-Creation-Date: 2012-05-07 07:02+0000\n" +"PO-Revision-Date: 2014-02-21 01:18+0000\n" +"Last-Translator: Pedro Manuel Baeza \n" +"Language-Team: Spanish \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n" +"X-Generator: Launchpad (build 17048)\n" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,account_ids:0 +#: field:general.ledger.webkit,account_ids:0 +#: field:partner.balance.webkit,account_ids:0 +#: field:trial.balance.webkit,account_ids:0 +msgid "Filter on accounts" +msgstr "Filtro en cuentas" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "Please set a valid time filter" +msgstr "Establezca por favor un filtro de tiempo válido" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Layout Options" +msgstr "Opciones de disposición" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258 +msgid "Cumulated Balance on Account" +msgstr "Saldo acumulado en la cuenta" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,centralize:0 +msgid "Activate Centralization" +msgstr "Activar centralización" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 +msgid "Balance %s" +msgstr "Saldo %s" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Misc." +msgstr "Varios" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 +msgid "Periods Filter:" +msgstr "Filtro de periodos:" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170 +#, python-format +msgid "No header defined for this Webkit report!" +msgstr "¡ Ninguna cabecera definida para este informe de Webkit !" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 +#, python-format +msgid "Filter has to be in filter date, period, or none" +msgstr "El filtro debe ser fecha, periodo o ninguno" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit +msgid "Trial Balance Webkit" +msgstr "Balance de sumas y saldos webkit" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,company_id:0 +#: field:general.ledger.webkit,company_id:0 +#: field:open.invoices.webkit,company_id:0 +#: field:partner.balance.webkit,company_id:0 +#: field:partners.ledger.webkit,company_id:0 +#: field:trial.balance.webkit,company_id:0 +msgid "Company" +msgstr "Compañía" + +#. module: account_financial_report_webkit +#: view:partner.balance.webkit:0 +msgid "" +"This report is an analysis done by a partner, It is a PDF report containing " +"one line per partner representing the cumulative credit balance" +msgstr "" +"Este informe es un análisis realizado por empresa. Es un informe PDF " +"conteniendo una línea por empresa representando su saldo acumulado." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 +msgid "Account / Partner Name" +msgstr "Cuenta / Nombre de la empresa" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,journal_ids:0 +#: field:general.ledger.webkit,journal_ids:0 +#: field:open.invoices.webkit,journal_ids:0 +#: field:partner.balance.webkit,journal_ids:0 +#: field:partners.ledger.webkit,journal_ids:0 +#: field:trial.balance.webkit,journal_ids:0 +msgid "Journals" +msgstr "Diarios" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,amount_currency:0 +#: help:open.invoices.webkit,amount_currency:0 +#: help:partners.ledger.webkit,amount_currency:0 +msgid "It adds the currency column" +msgstr "Añade la columna de moneda" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:75 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable and Payable Accounts" +msgstr "Cuentas a cobrar y a pagar" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 +#: model:ir.model,name:account_financial_report_webkit.model_account_account +msgid "Account" +msgstr "Cuenta" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 +#, python-format +msgid "TRIAL BALANCE" +msgstr "BALANCE DE SUMAS Y SALDOS" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 +msgid "Due Date" +msgstr "Fecha de vencimiento" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Print only" +msgstr "Sólo imprimir" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "Balance de empresa" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220 +#, python-format +msgid "Webkit render" +msgstr "Renderizador de Webkit" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Error!" +msgstr "¡Error!" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "Balance de sumas y saldos" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 +msgid "Code" +msgstr "Código" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit +msgid "Partner Ledger Webkit" +msgstr "Libro mayor de empresas Webkit" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,display_account:0 +#: field:partner.balance.webkit,display_account:0 +#: field:trial.balance.webkit,display_account:0 +msgid "Display Accounts" +msgstr "Mostrar cuentas" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 +msgid "Unallocated" +msgstr "Sin asignar" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 +#, python-format +msgid "Webkit raise an error" +msgstr "Webkit lanzó un error" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable Accounts" +msgstr "Cuentas a cobrar" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit +msgid "General Ledger Webkit" +msgstr "Libro mayor Webkit" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 +msgid "Rec." +msgstr "A cobrar" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "Error ! You can not create recursive accounts." +msgstr "¡Error! No se pueden crear cuentas recursivas." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 +msgid "Periods Filter" +msgstr "Filtro de periodos" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 +#, python-format +msgid "No period found" +msgstr "No se ha encontrado ningún periodo" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 +msgid "Initial Balance" +msgstr "Saldo inicial" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The date of your Journal Entry is not in the defined period! You should " +"change the date or remove this constraint from the journal." +msgstr "" +"¡La fecha de su asiento no está en el periodo definido! Usted debería " +"cambiar la fecha o borrar este esta restricción del diario." + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "Informe del libro mayor" + +#. module: account_financial_report_webkit +#: constraint:open.invoices.webkit:0 +msgid "" +"Clearance date must be the very last date of the last period or later." +msgstr "" +"La fecha de liquidación debe ser igual o mayor a la última fecha del último " +"periodo." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 +msgid "Displayed Accounts" +msgstr "Cuentas mostradas" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 +msgid "Partner" +msgstr "Empresa" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,chart_account_id:0 +#: help:general.ledger.webkit,chart_account_id:0 +#: help:open.invoices.webkit,chart_account_id:0 +#: help:partner.balance.webkit,chart_account_id:0 +#: help:partners.ledger.webkit,chart_account_id:0 +#: help:trial.balance.webkit,chart_account_id:0 +msgid "Select Charts of Accounts" +msgstr "Seleccionar plan contable" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,filter:0 +#: field:general.ledger.webkit,filter:0 +#: field:open.invoices.webkit,filter:0 +#: field:partner.balance.webkit,filter:0 +#: field:partners.ledger.webkit,filter:0 +#: field:trial.balance.webkit,filter:0 +msgid "Filter by" +msgstr "Filtrar por" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit +#: view:partners.ledger.webkit:0 +#, python-format +msgid "Partner Ledger" +msgstr "Libro mayor de empresass" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 +msgid "Curr." +msgstr "Moneda" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 +msgid "Label" +msgstr "Etiqueta" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,account_ids:0 +#: help:general.ledger.webkit,account_ids:0 +#: help:partner.balance.webkit,account_ids:0 +#: help:trial.balance.webkit,account_ids:0 +msgid "" +"Only selected accounts will be printed. Leave empty to print all accounts." +msgstr "" +"Sólo se imprimirán las cuentas seleccionadas. Déjelo vacío para imprimir " +"todas las cuentas." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 +msgid "Debit" +msgstr "Debe" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171 +#, python-format +msgid "Please set a header in company settings" +msgstr "Por favor, indique la cabecera en la configuración de la compañía" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Time Filters" +msgstr "Filtros de tiempo" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224 +msgid "Cumulated Balance on Partner" +msgstr "Saldo acumulado en la empresa" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit +msgid "Partner Balance Webkit" +msgstr "Balance de empresa Webkit" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,until_date:0 +msgid "" +"The clearance date is essentially a tool used for debtors provisionning " +"calculation.\n" +"\n" +"By default, this date is equal to the the end date (ie: 31/12/2011 if you " +"select fy 2011).\n" +"\n" +"By amending the clearance date, you will be, for instance, able to answer " +"the question : 'based on my last year end debtors open invoices, which " +"invoices are still unpaid today (today is my clearance date)?'\n" +msgstr "" +"La fecha de liquidación es esencialmente una herramienta usado para el " +"cálculo de provisiones de deudores.\n" +"\n" +"Por defecto, esta fecha será igual a la fecha final (por ejemplo, 31/12/2011 " +"si selecciona el ejercicio fiscal 2011).\n" +"\n" +"Corrigiendo la fecha de liquidación, se podrá, por ejemplo, responder a la " +"pregunta: '¿en base a las facturas abiertas de mis deudores de fin de año, " +"que facturas están hoy todavía sin pagar (hoy es mi fecha de liquidación)?'\n" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 +msgid "Clearance Date" +msgstr "Fecha de liquidación" + +#. module: account_financial_report_webkit +#: view:partners.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your partner ledger " +"with details of all your payable/receivable account" +msgstr "" +"Este informe permite imprimir o generar un PDF de su libro mayor de empresas " +"con detalles de todas sus cuentas a cobrar/a pagar." + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With balance is not equal to 0" +msgstr "Con saldo distinto a 0" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 +msgid "Fiscal Year :" +msgstr "Ejercicio fiscal:" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" +"Este informe permite imprimir o generar un PDF de las facturas abiertas (con " +"deuda pendiente) por empresa con detalles de todas las cuentas a pagar/a " +"cobrar. Excluye los apuntes totalmente conciliados." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Must be in include_opening, exclude_opening" +msgstr "Debe ser include_opening o exclude_opening" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151 +#, python-format +msgid "Dates" +msgstr "Fechas" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 +msgid "Code / Ref" +msgstr "Código / Ref." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit +#: view:trial.balance.webkit:0 +#, python-format +msgid "Trial Balance" +msgstr "Balance de sumas y saldos" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 +msgid "Dates : " +msgstr "Fechas: " + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_to:0 +#: field:account.common.balance.report,comp1_period_to:0 +#: field:account.common.balance.report,comp2_period_to:0 +#: field:account.common.balance.report,period_to:0 +#: field:general.ledger.webkit,period_to:0 +#: field:open.invoices.webkit,period_to:0 +#: field:partner.balance.webkit,comp0_period_to:0 +#: field:partner.balance.webkit,comp1_period_to:0 +#: field:partner.balance.webkit,comp2_period_to:0 +#: field:partner.balance.webkit,period_to:0 +#: field:partners.ledger.webkit,period_to:0 +#: field:trial.balance.webkit,comp0_period_to:0 +#: field:trial.balance.webkit,comp1_period_to:0 +#: field:trial.balance.webkit,comp2_period_to:0 +#: field:trial.balance.webkit,period_to:0 +msgid "End Period" +msgstr "Periodo final" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report +msgid "Common Balance Report" +msgstr "Informe de balance general" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 +msgid "Accounts Filter" +msgstr "Filtro de cuentas" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Opening Only" +msgstr "Sólo apertura" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 +msgid "Custom Filter" +msgstr "Filtro personalizado" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 +msgid "Dates Filter:" +msgstr "Filtro de fechas:" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 +msgid "Fiscal Year : " +msgstr "Ejercicio fiscal: " + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With movements" +msgstr "Con movimientos" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"The fiscalyear, periods or chart of account chosen have to belong to the " +"same company." +msgstr "" +"El ejercicio fiscal, periodos y árbol de cuentas escogido deben pertenecer a " +"la misma compañía." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 +msgid "Cumul. Bal." +msgstr "Saldo acumulado" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Computed" +msgstr "Calculado" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "of" +msgstr "de" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Payable Accounts" +msgstr "Cuentas a pagar" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit +#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit +#, python-format +msgid "Open Invoices Report" +msgstr "Informe de facturas abiertas" + +#. module: account_financial_report_webkit +#: field:account.account,centralized:0 +msgid "Centralized" +msgstr "Centralizado" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,display_account:0 +msgid "Display accounts" +msgstr "Mostrar cuentas" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not define children to an account with internal type different of " +"\"View\"! " +msgstr "" +"¡Error de configuración! \n" +"¡No puede definir hijos en una cuenta con tipo interno distinto a \"Vista\"! " + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_from:0 +#: field:account.common.balance.report,comp1_date_from:0 +#: field:account.common.balance.report,comp2_date_from:0 +#: field:account.common.balance.report,date_from:0 +#: field:general.ledger.webkit,date_from:0 +#: field:open.invoices.webkit,date_from:0 +#: field:partner.balance.webkit,comp0_date_from:0 +#: field:partner.balance.webkit,comp1_date_from:0 +#: field:partner.balance.webkit,comp2_date_from:0 +#: field:partner.balance.webkit,date_from:0 +#: field:partners.ledger.webkit,date_from:0 +#: field:trial.balance.webkit,comp0_date_from:0 +#: field:trial.balance.webkit,comp1_date_from:0 +#: field:trial.balance.webkit,comp2_date_from:0 +#: field:trial.balance.webkit,date_from:0 +msgid "Start Date" +msgstr "Fecha inicial" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Opening Entries" +msgstr "Asiento de apertura" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 +#, python-format +msgid "GENERAL LEDGER" +msgstr "LIBRO MAYOR" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129 +#, python-format +msgid "Level %s" +msgstr "Nivel %s" + +#. module: account_financial_report_webkit +#: help:account.account,centralized:0 +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si está marcado, no se mostrarán detalles en el libro mayor (sólo en el de " +"Webkit), sino que se mostrará únicamente los importes totales por periodo." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "No" +msgstr "No" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 +msgid "Initial Balance:" +msgstr "Saldo inicial:" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 +msgid "Balance C%s" +msgstr "Saldo C%s" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 +msgid "Entry" +msgstr "Asiento" + +#. module: account_financial_report_webkit +#: field:account.move.line,last_rec_date:0 +msgid "Last reconciliation date" +msgstr "Última fecha de conciliación" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,partner_ids:0 +#: field:partner.balance.webkit,partner_ids:0 +#: field:partners.ledger.webkit,partner_ids:0 +msgid "Filter on partner" +msgstr "Filtro de empresa" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 +#: view:general.ledger.webkit:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit +#, python-format +msgid "General Ledger" +msgstr "Libro mayor" + +#. module: account_financial_report_webkit +#: view:trial.balance.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" +"Este informe le permite imprimir o generar un PDF de su balance de sumas y " +"saldos para comprobar con rapidez el saldo de cada una de sus cuentas en un " +"único informe." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 +msgid "Periods : " +msgstr "Periodos: " + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 +#, python-format +msgid "PARTNER BALANCE" +msgstr "BALANCE DE EMPRESA" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "Company must be the same for its related account and period." +msgstr "La compañía debe ser la misma para su cuenta y periodo relacionados" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,partner_ids:0 +#: help:partner.balance.webkit,partner_ids:0 +#: help:partners.ledger.webkit,partner_ids:0 +msgid "" +"Only selected partners will be printed. Leave empty to print all partners." +msgstr "" +"Sólo se imprimirán las empresas seleccionadas. Déjelo en blanco para " +"imprimir todas las empresas." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Webkit Report template not found !" +msgstr "¡Plantilla del informe Webkit no encontrada!" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Date" +msgstr "Fecha" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,centralize:0 +msgid "Uncheck to display all the details of centralized accounts." +msgstr "" +"Desmarque esta casilla para mostrar todos los detalles de las cuentas " +"centralizadas" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on an account of type view." +msgstr "No puede crear asientos en una cuenta de tipo vista." + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Internal Note" +msgstr "Nota interna" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"When no Fiscal year is selected, you must choose to filter by periods or by " +"date." +msgstr "" +"Cuando no se selecciona un ejercicio fiscal, debe escoger filtrar por " +"periodos o por fecha." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 +msgid "To:" +msgstr "A:" + +#. module: account_financial_report_webkit +#: sql_constraint:account.account:0 +msgid "The code of the account must be unique per company !" +msgstr "¡El código de la cuenta debe ser único por compañía!" + +#. module: account_financial_report_webkit +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices +#: view:open.invoices.webkit:0 +msgid "Open Invoices" +msgstr "Facturas abiertas" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Posted Entries" +msgstr "Todos los asientos asentados" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144 +#, python-format +msgid "Comparison %s" +msgstr "Comparación %s" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "No accounts to print." +msgstr "Sin cuentas que imprimir." + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,fiscalyear_id:0 +#: help:general.ledger.webkit,fiscalyear_id:0 +#: help:open.invoices.webkit,fiscalyear_id:0 +#: help:partner.balance.webkit,fiscalyear_id:0 +#: help:partners.ledger.webkit,fiscalyear_id:0 +#: help:trial.balance.webkit,fiscalyear_id:0 +msgid "Keep empty for all open fiscal year" +msgstr "Dejarlo vacío para todos los ejercicios fiscales abiertos." + +#. module: account_financial_report_webkit +#: help:account.move.line,last_rec_date:0 +msgid "" +"the date of the last reconciliation (full or partial) account move line" +msgstr "la fecha de la última conciliación (completa o parcial)" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 +msgid "Credit" +msgstr "Haber" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,filter:0 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "No Filters" +msgstr "Sin filtros" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "Error" +msgstr "Error" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 +msgid "Counter part" +msgstr "Contrapartida" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 +msgid "% Difference" +msgstr "% diferencia" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,filter:0 +#: help:open.invoices.webkit,filter:0 +#: help:partner.balance.webkit,filter:0 +#: help:partners.ledger.webkit,filter:0 +#: help:trial.balance.webkit,filter:0 +msgid "" +"Filter by date : no opening balance will be displayed. (opening balance can " +"only be calculated based on period to be correct)." +msgstr "" +"Filtrar por fecha: no se mostrará saldo inicial (El saldo de apertura sólo " +"se puede calcular para que sea correcto basándose en el periodo)." + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not select an account type with a deferral method different of " +"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! " +msgstr "" +"¡Error de configuración! \n" +"¡No puede seleccionar un tipo de cuenta con un método de cierre diferente de " +"\"Reconciliado\" para las cuentas con tipo interno \"A pagar/A cobrar\"! " + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit +#: view:partner.balance.webkit:0 +#, python-format +msgid "Partner Balance" +msgstr "Balance de empresa" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 +#, python-format +msgid "Centralized Entries" +msgstr "Entradas centralizadas" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:partner.balance.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Accounts Filters" +msgstr "Filtros de cuentas" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 +msgid "Dates Filter" +msgstr "Filtros de fechas" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on closed account." +msgstr "No puede crear asientos en cuentas cerradas." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:64 +#: selection:general.ledger.webkit,display_account:0 +#, python-format +msgid "With transactions or non zero balance" +msgstr "Con movimientos o con saldo" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +#, python-format +msgid "Periods" +msgstr "Periodos" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 +msgid "Curr. Balance" +msgstr "Saldo actual" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line +msgid "Journal Items" +msgstr "Apuntes contables" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Invalid query mode" +msgstr "Modo de consulta no válido" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 +#, python-format +msgid "Unsuported filter" +msgstr "Filtro no soportado" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 +#, python-format +msgid "All accounts" +msgstr "Todas las cuentas" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The selected account of your Journal Entry forces to provide a secondary " +"currency. You should remove the secondary currency on the account or select " +"a multi-currency view on the journal." +msgstr "" +"La cuenta seleccionada en su asiento fuerza a tener una moneda secundaria. " +"Debería eliminar la moneda secundaria de la cuenta o asignar al diario una " +"vista multi-moneda" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 +msgid "Period" +msgstr "Período" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "No valid filter" +msgstr "Sin filtro válido" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "Clearance Analysis Options" +msgstr "Opciones de análisis de liquidación" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 +msgid "Journal" +msgstr "Diario" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,amount_currency:0 +#: field:open.invoices.webkit,amount_currency:0 +#: field:partners.ledger.webkit,amount_currency:0 +msgid "With Currency" +msgstr "Con moneda" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,result_selection:0 +#: field:partner.balance.webkit,result_selection:0 +#: field:partners.ledger.webkit,result_selection:0 +msgid "Partner's" +msgstr "De empresas" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your general ledger " +"with details of all your account journals" +msgstr "" +"Este informe le permite imprimir o generar un PDF de su libro mayor con el " +"detalle de todos sus diarios contables." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:39 +#, python-format +msgid "PROFIT AND LOSS" +msgstr "PÉRDIDAS Y GANANCIAS" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,chart_account_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 +#: field:general.ledger.webkit,chart_account_id:0 +#: field:open.invoices.webkit,chart_account_id:0 +#: field:partner.balance.webkit,chart_account_id:0 +#: field:partners.ledger.webkit,chart_account_id:0 +#: field:trial.balance.webkit,chart_account_id:0 +msgid "Chart of Account" +msgstr "Árbol de cuentas" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 +msgid "Difference" +msgstr "Diferencia" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,target_move:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: field:general.ledger.webkit,target_move:0 +#: field:open.invoices.webkit,target_move:0 +#: field:partner.balance.webkit,target_move:0 +#: field:partners.ledger.webkit,target_move:0 +#: field:trial.balance.webkit,target_move:0 +msgid "Target Moves" +msgstr "Movimientos destino" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 +msgid "From:" +msgstr "De:" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_to:0 +#: field:account.common.balance.report,comp1_date_to:0 +#: field:account.common.balance.report,comp2_date_to:0 +#: field:account.common.balance.report,date_to:0 +#: field:general.ledger.webkit,date_to:0 +#: field:open.invoices.webkit,date_to:0 +#: field:partner.balance.webkit,comp0_date_to:0 +#: field:partner.balance.webkit,comp1_date_to:0 +#: field:partner.balance.webkit,comp2_date_to:0 +#: field:partner.balance.webkit,date_to:0 +#: field:partners.ledger.webkit,date_to:0 +#: field:trial.balance.webkit,comp0_date_to:0 +#: field:trial.balance.webkit,comp1_date_to:0 +#: field:trial.balance.webkit,comp2_date_to:0 +#: field:trial.balance.webkit,date_to:0 +msgid "End Date" +msgstr "Fecha final" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_from:0 +#: field:account.common.balance.report,comp1_period_from:0 +#: field:account.common.balance.report,comp2_period_from:0 +#: field:account.common.balance.report,period_from:0 +#: field:general.ledger.webkit,period_from:0 +#: field:open.invoices.webkit,period_from:0 +#: field:partner.balance.webkit,comp0_period_from:0 +#: field:partner.balance.webkit,comp1_period_from:0 +#: field:partner.balance.webkit,comp2_period_from:0 +#: field:partner.balance.webkit,period_from:0 +#: field:partners.ledger.webkit,period_from:0 +#: field:trial.balance.webkit,comp0_period_from:0 +#: field:trial.balance.webkit,comp1_period_from:0 +#: field:trial.balance.webkit,comp2_period_from:0 +#: field:trial.balance.webkit,period_from:0 +msgid "Start Period" +msgstr "Periodo inicial" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,until_date:0 +msgid "Clearance date" +msgstr "Fecha de liquidación" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "Libro mayor de empresas" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Partners Filters" +msgstr "Filtros de empresas" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp0_fiscalyear_id:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp1_fiscalyear_id:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: field:account.common.balance.report,comp2_fiscalyear_id:0 +#: field:account.common.balance.report,fiscalyear_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: field:general.ledger.webkit,fiscalyear_id:0 +#: field:open.invoices.webkit,fiscalyear_id:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp0_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp1_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: field:partner.balance.webkit,comp2_fiscalyear_id:0 +#: field:partner.balance.webkit,fiscalyear_id:0 +#: field:partners.ledger.webkit,fiscalyear_id:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp0_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp1_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp2_fiscalyear_id:0 +#: field:trial.balance.webkit,fiscalyear_id:0 +msgid "Fiscal Year" +msgstr "Ejercicio fiscal" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +msgid "Yes" +msgstr "Sí" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +msgid "No Comparison" +msgstr "Sin comparación" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "Page" +msgstr "Página" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +msgid "Partners Filter" +msgstr "Filtros de empresas" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 +#: selection:general.ledger.webkit,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "All" +msgstr "Todas" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:46 +#, python-format +msgid "Profit and Loss" +msgstr "Pérdidas y ganancias" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 +msgid "No Partner" +msgstr "Sin empresa" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 +#, python-format +msgid "OPEN INVOICES REPORT" +msgstr "INFORME DE FACTURAS ABIERTAS" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58 +#, python-format +msgid "PARTNER LEDGER" +msgstr "LIBRO MAYOR DE EMPRESAS" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:84 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Entries" +msgstr "Todos los asientos" + +#. module: account_financial_report_webkit +#: sql_constraint:account.move.line:0 +msgid "Wrong credit or debit value in accounting entry !" +msgstr "¡Valor haber o debe erróneo en el asiento contable!" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp2_filter:0 +#: field:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp2_filter:0 +msgid "Compare By" +msgstr "Comparar por" diff --git a/i18n/fr.po b/i18n/fr.po new file mode 100644 index 0000000..f676d13 --- /dev/null +++ b/i18n/fr.po @@ -0,0 +1,1349 @@ +# Translation of OpenERP Server. +# This file contains the translation of the following modules: +# * account_financial_report_webkit +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 7.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2012-05-07 07:02+0000\n" +"PO-Revision-Date: 2014-02-01 04:48+0000\n" +"Last-Translator: Joël Grand-Guillaume @ camptocamp " +"\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n" +"X-Generator: Launchpad (build 17048)\n" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,account_ids:0 +#: field:general.ledger.webkit,account_ids:0 +#: field:partner.balance.webkit,account_ids:0 +#: field:trial.balance.webkit,account_ids:0 +msgid "Filter on accounts" +msgstr "Filtre par compte" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "Please set a valid time filter" +msgstr "Veuillez selectionner un filtre de temps valide" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Layout Options" +msgstr "Options de format" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258 +msgid "Cumulated Balance on Account" +msgstr "Solde cumulé" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,centralize:0 +msgid "Activate Centralization" +msgstr "Centralisation activée" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 +msgid "Balance %s" +msgstr "Solde %s" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Misc." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 +msgid "Periods Filter:" +msgstr "Filtre par période:" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170 +#, python-format +msgid "No header defined for this Webkit report!" +msgstr "Pas d'en-tête défini pour ce rapport Webkit!" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 +#, python-format +msgid "Filter has to be in filter date, period, or none" +msgstr "Filtre par date, periode au aucun uniquement" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit +msgid "Trial Balance Webkit" +msgstr "Balance des comptes" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,company_id:0 +#: field:general.ledger.webkit,company_id:0 +#: field:open.invoices.webkit,company_id:0 +#: field:partner.balance.webkit,company_id:0 +#: field:partners.ledger.webkit,company_id:0 +#: field:trial.balance.webkit,company_id:0 +msgid "Company" +msgstr "Company" + +#. module: account_financial_report_webkit +#: view:partner.balance.webkit:0 +msgid "" +"This report is an analysis done by a partner, It is a PDF report containing " +"one line per partner representing the cumulative credit balance" +msgstr "Ce rapport montre les soldes ouverts par client ou fourniseurs." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 +msgid "Account / Partner Name" +msgstr "Compte / Partenaire" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,journal_ids:0 +#: field:general.ledger.webkit,journal_ids:0 +#: field:open.invoices.webkit,journal_ids:0 +#: field:partner.balance.webkit,journal_ids:0 +#: field:partners.ledger.webkit,journal_ids:0 +#: field:trial.balance.webkit,journal_ids:0 +msgid "Journals" +msgstr "Journaux" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,amount_currency:0 +#: help:open.invoices.webkit,amount_currency:0 +#: help:partners.ledger.webkit,amount_currency:0 +msgid "It adds the currency column" +msgstr "Ajoute la colonne devise" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:75 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable and Payable Accounts" +msgstr "Comptes clients et fournisseurs" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 +#: model:ir.model,name:account_financial_report_webkit.model_account_account +msgid "Account" +msgstr "Comptes" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 +#, python-format +msgid "TRIAL BALANCE" +msgstr "BALANCE DES COMPTES" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 +msgid "Due Date" +msgstr "Due Date" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Print only" +msgstr "Filter sur:" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "Partner Balance Report" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220 +#, python-format +msgid "Webkit render" +msgstr "Rendu Webkit" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Error!" +msgstr "Erreur!" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "Balance générale" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 +msgid "Code" +msgstr "Code" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit +msgid "Partner Ledger Webkit" +msgstr "Livre des tiers" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,display_account:0 +#: field:partner.balance.webkit,display_account:0 +#: field:trial.balance.webkit,display_account:0 +msgid "Display Accounts" +msgstr "Display Accounts" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 +msgid "Unallocated" +msgstr "Non-alloué" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 +#, python-format +msgid "Webkit raise an error" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable Accounts" +msgstr "Comptes clients" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit +msgid "General Ledger Webkit" +msgstr "Grand Livre des comptes" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 +msgid "Rec." +msgstr "Let." + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "Error ! You can not create recursive accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 +msgid "Periods Filter" +msgstr "Filtre par période" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 +#, python-format +msgid "No period found" +msgstr "Pas de période trouvée" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 +msgid "Initial Balance" +msgstr "Solde à nouveau" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The date of your Journal Entry is not in the defined period! You should " +"change the date or remove this constraint from the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "Grand livre" + +#. module: account_financial_report_webkit +#: constraint:open.invoices.webkit:0 +msgid "" +"Clearance date must be the very last date of the last period or later." +msgstr "" +"La date d'apurement doit être postérieure à la date de fin sélectionnée." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 +msgid "Displayed Accounts" +msgstr "Comptes filtrés" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 +msgid "Partner" +msgstr "Partenaire" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,chart_account_id:0 +#: help:general.ledger.webkit,chart_account_id:0 +#: help:open.invoices.webkit,chart_account_id:0 +#: help:partner.balance.webkit,chart_account_id:0 +#: help:partners.ledger.webkit,chart_account_id:0 +#: help:trial.balance.webkit,chart_account_id:0 +msgid "Select Charts of Accounts" +msgstr "Selection du Plan comptable" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,filter:0 +#: field:general.ledger.webkit,filter:0 +#: field:open.invoices.webkit,filter:0 +#: field:partner.balance.webkit,filter:0 +#: field:partners.ledger.webkit,filter:0 +#: field:trial.balance.webkit,filter:0 +msgid "Filter by" +msgstr "Filtrer par" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit +#: view:partners.ledger.webkit:0 +#, python-format +msgid "Partner Ledger" +msgstr "Livre des tiers" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 +msgid "Curr." +msgstr "Dev." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 +msgid "Label" +msgstr "Description" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,account_ids:0 +#: help:general.ledger.webkit,account_ids:0 +#: help:partner.balance.webkit,account_ids:0 +#: help:trial.balance.webkit,account_ids:0 +msgid "" +"Only selected accounts will be printed. Leave empty to print all accounts." +msgstr "" +"Seuls les comptes selectionnés seront imprimés. Laisser vide pour les " +"imprimer tous." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 +msgid "Debit" +msgstr "Débit" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171 +#, python-format +msgid "Please set a header in company settings" +msgstr "Veuillez paramétrer un en-tête dans la société" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Time Filters" +msgstr "Filtre de temps" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224 +msgid "Cumulated Balance on Partner" +msgstr "Totaux" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit +msgid "Partner Balance Webkit" +msgstr "Balance des tiers" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,until_date:0 +msgid "" +"The clearance date is essentially a tool used for debtors provisionning " +"calculation.\n" +"\n" +"By default, this date is equal to the the end date (ie: 31/12/2011 if you " +"select fy 2011).\n" +"\n" +"By amending the clearance date, you will be, for instance, able to answer " +"the question : 'based on my last year end debtors open invoices, which " +"invoices are still unpaid today (today is my clearance date)?'\n" +msgstr "" +"La date d'apurement est une aide pour le calcule de la provision sur compte " +"client.\n" +"\n" +"Par défaut, elle est égale à la date de fin selectionnée (ex: 31/12/2011 si " +"vous selectionnez 2011).\n" +"\n" +"En la modifant, vous pourrez répondre à la question suivante:'A partir de la " +"listes des factures ouvertes a la fin de l'exercice comptable précedant, " +"lesquelles sont toujours impayées aujourd'hui (aujourd'hui étant la date " +"d'apurement)?'\n" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 +msgid "Clearance Date" +msgstr "Date d'apurement" + +#. module: account_financial_report_webkit +#: view:partners.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your partner ledger " +"with details of all your payable/receivable account" +msgstr "" +"Cet état imprime tout les mouvements comptables par partenaire (client / " +"fournisseur)" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With balance is not equal to 0" +msgstr "Compte dont le solde n'est pas 0" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 +msgid "Fiscal Year :" +msgstr "Excercice comptable :" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" +"Cet état vous permet d'éditer la listes de factures ouvertes à la date de " +"votre choix" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Must be in include_opening, exclude_opening" +msgstr "Doit être dans include_opening, exclude_opening" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151 +#, python-format +msgid "Dates" +msgstr "Dates" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 +msgid "Code / Ref" +msgstr "Compte / Réf." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit +#: view:trial.balance.webkit:0 +#, python-format +msgid "Trial Balance" +msgstr "Balance des comptes" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 +msgid "Dates : " +msgstr "Dates : " + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_to:0 +#: field:account.common.balance.report,comp1_period_to:0 +#: field:account.common.balance.report,comp2_period_to:0 +#: field:account.common.balance.report,period_to:0 +#: field:general.ledger.webkit,period_to:0 +#: field:open.invoices.webkit,period_to:0 +#: field:partner.balance.webkit,comp0_period_to:0 +#: field:partner.balance.webkit,comp1_period_to:0 +#: field:partner.balance.webkit,comp2_period_to:0 +#: field:partner.balance.webkit,period_to:0 +#: field:partners.ledger.webkit,period_to:0 +#: field:trial.balance.webkit,comp0_period_to:0 +#: field:trial.balance.webkit,comp1_period_to:0 +#: field:trial.balance.webkit,comp2_period_to:0 +#: field:trial.balance.webkit,period_to:0 +msgid "End Period" +msgstr "End Period" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report +msgid "Common Balance Report" +msgstr "Common Balance Report" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 +msgid "Accounts Filter" +msgstr "Filtre par compte" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Opening Only" +msgstr "Balance d'ouverture" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 +msgid "Custom Filter" +msgstr "Filtre personalisé" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 +msgid "Dates Filter:" +msgstr "Filtre Dates:" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 +msgid "Fiscal Year : " +msgstr "Excercice comptable : " + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With movements" +msgstr "Mouvementé" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"The fiscalyear, periods or chart of account chosen have to belong to the " +"same company." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 +msgid "Cumul. Bal." +msgstr "Solde Cumul." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Computed" +msgstr "Calculé" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "of" +msgstr "de" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Payable Accounts" +msgstr "Comptes fournisseur" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit +#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit +#, python-format +msgid "Open Invoices Report" +msgstr "Etat des factures ouvertes" + +#. module: account_financial_report_webkit +#: field:account.account,centralized:0 +msgid "Centralized" +msgstr "Centralisé" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,display_account:0 +msgid "Display accounts" +msgstr "Comptes affichés" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not define children to an account with internal type different of " +"\"View\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_from:0 +#: field:account.common.balance.report,comp1_date_from:0 +#: field:account.common.balance.report,comp2_date_from:0 +#: field:account.common.balance.report,date_from:0 +#: field:general.ledger.webkit,date_from:0 +#: field:open.invoices.webkit,date_from:0 +#: field:partner.balance.webkit,comp0_date_from:0 +#: field:partner.balance.webkit,comp1_date_from:0 +#: field:partner.balance.webkit,comp2_date_from:0 +#: field:partner.balance.webkit,date_from:0 +#: field:partners.ledger.webkit,date_from:0 +#: field:trial.balance.webkit,comp0_date_from:0 +#: field:trial.balance.webkit,comp1_date_from:0 +#: field:trial.balance.webkit,comp2_date_from:0 +#: field:trial.balance.webkit,date_from:0 +msgid "Start Date" +msgstr "Date Début" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Opening Entries" +msgstr "Basé sur l'écriture d'ouverture" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 +#, python-format +msgid "GENERAL LEDGER" +msgstr "GRAND LIVRE DES COMPTES" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.account,centralized:0 +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "Si coché, les mouvements de ce compte seront groupés par période." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "No" +msgstr "Non" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 +msgid "Initial Balance:" +msgstr "Solde à nouveau:" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 +msgid "Balance C%s" +msgstr "Solde C%s" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 +msgid "Entry" +msgstr "Ecriture" + +#. module: account_financial_report_webkit +#: field:account.move.line,last_rec_date:0 +msgid "Last reconciliation date" +msgstr "Last reconciliation date" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,partner_ids:0 +#: field:partner.balance.webkit,partner_ids:0 +#: field:partners.ledger.webkit,partner_ids:0 +msgid "Filter on partner" +msgstr "Filtre sur partenaire" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 +#: view:general.ledger.webkit:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit +#, python-format +msgid "General Ledger" +msgstr "Grand livre des comptes" + +#. module: account_financial_report_webkit +#: view:trial.balance.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" +"Cet état liste les comptes et leurs solde. Vous pouvez également faire des " +"comparaisons de période (jusqu'à 4 périodes)." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 +msgid "Periods : " +msgstr "Periodes : " + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 +#, python-format +msgid "PARTNER BALANCE" +msgstr "BALANCE DES TIERS" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "Company must be the same for its related account and period." +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,partner_ids:0 +#: help:partner.balance.webkit,partner_ids:0 +#: help:partners.ledger.webkit,partner_ids:0 +msgid "" +"Only selected partners will be printed. Leave empty to print all partners." +msgstr "" +"Selectionnez les partenaires à imprimer ou laissez vide pour les imprimer " +"tous." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Webkit Report template not found !" +msgstr "Webkit Report template not found !" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Date" +msgstr "Date" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,centralize:0 +msgid "Uncheck to display all the details of centralized accounts." +msgstr "Décocher pour afficher ne pas activer la centralisation des comptes." + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on an account of type view." +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Internal Note" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"When no Fiscal year is selected, you must choose to filter by periods or by " +"date." +msgstr "" +"When no Fiscal year is selected, you must choose to filter by periods or by " +"date." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 +msgid "To:" +msgstr "A:" + +#. module: account_financial_report_webkit +#: sql_constraint:account.account:0 +msgid "The code of the account must be unique per company !" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices +#: view:open.invoices.webkit:0 +msgid "Open Invoices" +msgstr "Etat des factures ouvertes" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Posted Entries" +msgstr "Ecritures validées" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144 +#, python-format +msgid "Comparison %s" +msgstr "Comparaison %s" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "No accounts to print." +msgstr "Aucun compte à imprimer" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,fiscalyear_id:0 +#: help:general.ledger.webkit,fiscalyear_id:0 +#: help:open.invoices.webkit,fiscalyear_id:0 +#: help:partner.balance.webkit,fiscalyear_id:0 +#: help:partners.ledger.webkit,fiscalyear_id:0 +#: help:trial.balance.webkit,fiscalyear_id:0 +msgid "Keep empty for all open fiscal year" +msgstr "Laisser vide pour selectionner tout les excercices" + +#. module: account_financial_report_webkit +#: help:account.move.line,last_rec_date:0 +msgid "" +"the date of the last reconciliation (full or partial) account move line" +msgstr "" +"Date du léttrage le plus récent (total ou partiel) c'est à dire du dernier " +"paiement" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 +msgid "Credit" +msgstr "Crédit" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,filter:0 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "No Filters" +msgstr "Pas de filtre" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "Error" +msgstr "Erreur" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 +msgid "Balance" +msgstr "Solde" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 +msgid "Counter part" +msgstr "Contrepartie" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 +msgid "% Difference" +msgstr "% Différence" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,filter:0 +#: help:open.invoices.webkit,filter:0 +#: help:partner.balance.webkit,filter:0 +#: help:partners.ledger.webkit,filter:0 +#: help:trial.balance.webkit,filter:0 +msgid "" +"Filter by date : no opening balance will be displayed. (opening balance can " +"only be calculated based on period to be correct)." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not select an account type with a deferral method different of " +"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit +#: view:partner.balance.webkit:0 +#, python-format +msgid "Partner Balance" +msgstr "Balance des tiers" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 +#, python-format +msgid "Centralized Entries" +msgstr "Ecritures centralisées" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:partner.balance.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Accounts Filters" +msgstr "Filtre par compte" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 +msgid "Dates Filter" +msgstr "Filtre par date" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on closed account." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:64 +#: selection:general.ledger.webkit,display_account:0 +#, python-format +msgid "With transactions or non zero balance" +msgstr "Compte mouvementé ou dont le solde n'est pas nul" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +#, python-format +msgid "Periods" +msgstr "Periodes" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 +msgid "Curr. Balance" +msgstr "Solde Devise" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line +msgid "Journal Items" +msgstr "Écritures comptables" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Invalid query mode" +msgstr "Mode de recherche invalide" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 +#, python-format +msgid "Unsuported filter" +msgstr "Filter non supporté" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 +#, python-format +msgid "All accounts" +msgstr "Tout les comptes" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The selected account of your Journal Entry forces to provide a secondary " +"currency. You should remove the secondary currency on the account or select " +"a multi-currency view on the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 +msgid "Period" +msgstr "Periode" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "No valid filter" +msgstr "Pas de filtre valide" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "Clearance Analysis Options" +msgstr "Option d'analyse d'apurement de compte tiers" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 +msgid "Journal" +msgstr "Journal" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,amount_currency:0 +#: field:open.invoices.webkit,amount_currency:0 +#: field:partners.ledger.webkit,amount_currency:0 +msgid "With Currency" +msgstr "Avec devise" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,result_selection:0 +#: field:partner.balance.webkit,result_selection:0 +#: field:partners.ledger.webkit,result_selection:0 +msgid "Partner's" +msgstr "Type de partenaire" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your general ledger " +"with details of all your account journals" +msgstr "" +"Cet etat vous permet d'éditer l'ensemble des écritures comptables par compte " +"(Rq: pensez à centraliser certains comptes pour réduire le nombre de pages)" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:39 +#, python-format +msgid "PROFIT AND LOSS" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,chart_account_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 +#: field:general.ledger.webkit,chart_account_id:0 +#: field:open.invoices.webkit,chart_account_id:0 +#: field:partner.balance.webkit,chart_account_id:0 +#: field:partners.ledger.webkit,chart_account_id:0 +#: field:trial.balance.webkit,chart_account_id:0 +msgid "Chart of Account" +msgstr "Plan comptable" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 +msgid "Difference" +msgstr "Différence" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,target_move:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: field:general.ledger.webkit,target_move:0 +#: field:open.invoices.webkit,target_move:0 +#: field:partner.balance.webkit,target_move:0 +#: field:partners.ledger.webkit,target_move:0 +#: field:trial.balance.webkit,target_move:0 +msgid "Target Moves" +msgstr "Filtre d'écritures" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 +msgid "From:" +msgstr "Depuis:" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_to:0 +#: field:account.common.balance.report,comp1_date_to:0 +#: field:account.common.balance.report,comp2_date_to:0 +#: field:account.common.balance.report,date_to:0 +#: field:general.ledger.webkit,date_to:0 +#: field:open.invoices.webkit,date_to:0 +#: field:partner.balance.webkit,comp0_date_to:0 +#: field:partner.balance.webkit,comp1_date_to:0 +#: field:partner.balance.webkit,comp2_date_to:0 +#: field:partner.balance.webkit,date_to:0 +#: field:partners.ledger.webkit,date_to:0 +#: field:trial.balance.webkit,comp0_date_to:0 +#: field:trial.balance.webkit,comp1_date_to:0 +#: field:trial.balance.webkit,comp2_date_to:0 +#: field:trial.balance.webkit,date_to:0 +msgid "End Date" +msgstr "Date Fin" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_from:0 +#: field:account.common.balance.report,comp1_period_from:0 +#: field:account.common.balance.report,comp2_period_from:0 +#: field:account.common.balance.report,period_from:0 +#: field:general.ledger.webkit,period_from:0 +#: field:open.invoices.webkit,period_from:0 +#: field:partner.balance.webkit,comp0_period_from:0 +#: field:partner.balance.webkit,comp1_period_from:0 +#: field:partner.balance.webkit,comp2_period_from:0 +#: field:partner.balance.webkit,period_from:0 +#: field:partners.ledger.webkit,period_from:0 +#: field:trial.balance.webkit,comp0_period_from:0 +#: field:trial.balance.webkit,comp1_period_from:0 +#: field:trial.balance.webkit,comp2_period_from:0 +#: field:trial.balance.webkit,period_from:0 +msgid "Start Period" +msgstr "Start Period" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,until_date:0 +msgid "Clearance date" +msgstr "Date d'apurement" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "Partner Ledger Report" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Partners Filters" +msgstr "Filtre Partenaire" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp0_fiscalyear_id:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp1_fiscalyear_id:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: field:account.common.balance.report,comp2_fiscalyear_id:0 +#: field:account.common.balance.report,fiscalyear_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: field:general.ledger.webkit,fiscalyear_id:0 +#: field:open.invoices.webkit,fiscalyear_id:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp0_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp1_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: field:partner.balance.webkit,comp2_fiscalyear_id:0 +#: field:partner.balance.webkit,fiscalyear_id:0 +#: field:partners.ledger.webkit,fiscalyear_id:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp0_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp1_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp2_fiscalyear_id:0 +#: field:trial.balance.webkit,fiscalyear_id:0 +msgid "Fiscal Year" +msgstr "Excercice comptable" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +msgid "Yes" +msgstr "Oui" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +msgid "No Comparison" +msgstr "No Comparison" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "Page" +msgstr "Page" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +msgid "Partners Filter" +msgstr "Filtre Partenaire" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 +#: selection:general.ledger.webkit,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "All" +msgstr "Tous" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:46 +#, python-format +msgid "Profit and Loss" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 +msgid "No Partner" +msgstr "Pas de partenaire" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 +#, python-format +msgid "OPEN INVOICES REPORT" +msgstr "ETAT DES FACTURES OUVERTES" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58 +#, python-format +msgid "PARTNER LEDGER" +msgstr "LIVRE DES TIERS" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:84 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Entries" +msgstr "Ecritures validées + brouillon" + +#. module: account_financial_report_webkit +#: sql_constraint:account.move.line:0 +msgid "Wrong credit or debit value in accounting entry !" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp2_filter:0 +#: field:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp2_filter:0 +msgid "Compare By" +msgstr "Compare By" diff --git a/i18n/it.po b/i18n/it.po new file mode 100644 index 0000000..09d7de9 --- /dev/null +++ b/i18n/it.po @@ -0,0 +1,1368 @@ +# Italian translation for account-financial-report +# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 +# This file is distributed under the same license as the account-financial-report package. +# FIRST AUTHOR , 2014. +# +msgid "" +msgstr "" +"Project-Id-Version: account-financial-report\n" +"Report-Msgid-Bugs-To: FULL NAME \n" +"POT-Creation-Date: 2012-05-07 07:02+0000\n" +"PO-Revision-Date: 2014-02-12 15:52+0000\n" +"Last-Translator: Andrea Cometa \n" +"Language-Team: Italian \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n" +"X-Generator: Launchpad (build 17048)\n" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,account_ids:0 +#: field:general.ledger.webkit,account_ids:0 +#: field:partner.balance.webkit,account_ids:0 +#: field:trial.balance.webkit,account_ids:0 +msgid "Filter on accounts" +msgstr "Filtro sui conti" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "Please set a valid time filter" +msgstr "Si prega di impostare un filtro valido per la data" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Layout Options" +msgstr "Opzioni layout" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258 +msgid "Cumulated Balance on Account" +msgstr "Saldo Cumulativo su Conto" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,centralize:0 +msgid "Activate Centralization" +msgstr "Attivare Centralizzazione" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 +msgid "Balance %s" +msgstr "Saldo %s" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Misc." +msgstr "Varie" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 +msgid "Periods Filter:" +msgstr "Filtro Periodi:" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170 +#, python-format +msgid "No header defined for this Webkit report!" +msgstr "Nessuna intestazione definita per questo report Webkit!" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 +#, python-format +msgid "Filter has to be in filter date, period, or none" +msgstr "Il filtro deve essere per data, periodo o nullo" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit +msgid "Trial Balance Webkit" +msgstr "Bilancio di Verifica Webkit" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,company_id:0 +#: field:general.ledger.webkit,company_id:0 +#: field:open.invoices.webkit,company_id:0 +#: field:partner.balance.webkit,company_id:0 +#: field:partners.ledger.webkit,company_id:0 +#: field:trial.balance.webkit,company_id:0 +msgid "Company" +msgstr "Azienda" + +#. module: account_financial_report_webkit +#: view:partner.balance.webkit:0 +msgid "" +"This report is an analysis done by a partner, It is a PDF report containing " +"one line per partner representing the cumulative credit balance" +msgstr "" +"Questo report è un analisi fatta per un partner, è una stampa in PDF " +"contenente una riga per partner rappresentante il bilancio di credito " +"cumulativo" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 +msgid "Account / Partner Name" +msgstr "Conto / Nome partner" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,journal_ids:0 +#: field:general.ledger.webkit,journal_ids:0 +#: field:open.invoices.webkit,journal_ids:0 +#: field:partner.balance.webkit,journal_ids:0 +#: field:partners.ledger.webkit,journal_ids:0 +#: field:trial.balance.webkit,journal_ids:0 +msgid "Journals" +msgstr "Sezionali" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,amount_currency:0 +#: help:open.invoices.webkit,amount_currency:0 +#: help:partners.ledger.webkit,amount_currency:0 +msgid "It adds the currency column" +msgstr "Aggiunge la colonna valuta" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:75 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable and Payable Accounts" +msgstr "Conti di credito e debito" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 +#: model:ir.model,name:account_financial_report_webkit.model_account_account +msgid "Account" +msgstr "Conto" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 +#, python-format +msgid "TRIAL BALANCE" +msgstr "BILANCIO DI VERIFICA" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 +msgid "Due Date" +msgstr "Data scadenza" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Print only" +msgstr "Solo stampa" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "Stampa bilancio partner" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220 +#, python-format +msgid "Webkit render" +msgstr "Render webkit" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Error!" +msgstr "Errore!" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "Report Bilancio di verifica" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 +msgid "Code" +msgstr "Codice" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit +msgid "Partner Ledger Webkit" +msgstr "Mastro Partner Webkit" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,display_account:0 +#: field:partner.balance.webkit,display_account:0 +#: field:trial.balance.webkit,display_account:0 +msgid "Display Accounts" +msgstr "Visualizza i conti" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 +msgid "Unallocated" +msgstr "Non allocato" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 +#, python-format +msgid "Webkit raise an error" +msgstr "Webkit ha generato un errore" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable Accounts" +msgstr "Conti di Credito" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit +msgid "General Ledger Webkit" +msgstr "Libro Mastro Webkit" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 +msgid "Rec." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "Error ! You can not create recursive accounts." +msgstr "Errore! Non è possibile creare conti ricorsivi" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 +msgid "Periods Filter" +msgstr "Filtro Periodi" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 +#, python-format +msgid "No period found" +msgstr "Nessun periodo trovato" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 +msgid "Initial Balance" +msgstr "Saldo iniziale" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The date of your Journal Entry is not in the defined period! You should " +"change the date or remove this constraint from the journal." +msgstr "" +"La data della voce sezionale non è nel periodo definito! Dovresti cambiare " +"la data o rimuovere questo vincolo dal sezionale." + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "Stampa Libro Mastro" + +#. module: account_financial_report_webkit +#: constraint:open.invoices.webkit:0 +msgid "" +"Clearance date must be the very last date of the last period or later." +msgstr "" +"La data di liquidazione deve essere l'ultima data dell'ultimo periodo o del " +"successivo." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 +msgid "Displayed Accounts" +msgstr "Conti visualizzati" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,chart_account_id:0 +#: help:general.ledger.webkit,chart_account_id:0 +#: help:open.invoices.webkit,chart_account_id:0 +#: help:partner.balance.webkit,chart_account_id:0 +#: help:partners.ledger.webkit,chart_account_id:0 +#: help:trial.balance.webkit,chart_account_id:0 +msgid "Select Charts of Accounts" +msgstr "Selezionare il Piano dei Conti" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,filter:0 +#: field:general.ledger.webkit,filter:0 +#: field:open.invoices.webkit,filter:0 +#: field:partner.balance.webkit,filter:0 +#: field:partners.ledger.webkit,filter:0 +#: field:trial.balance.webkit,filter:0 +msgid "Filter by" +msgstr "Filtra per" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit +#: view:partners.ledger.webkit:0 +#, python-format +msgid "Partner Ledger" +msgstr "Mastro del partner" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 +msgid "Label" +msgstr "Etichetta" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,account_ids:0 +#: help:general.ledger.webkit,account_ids:0 +#: help:partner.balance.webkit,account_ids:0 +#: help:trial.balance.webkit,account_ids:0 +msgid "" +"Only selected accounts will be printed. Leave empty to print all accounts." +msgstr "" +"Saranno stampati solo i conti selezionati. Lasciare vuoto per stampare tutti " +"i conti." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 +msgid "Debit" +msgstr "Debito" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171 +#, python-format +msgid "Please set a header in company settings" +msgstr "Prego impostare una intestazione nei settaggi dell'azienda" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Time Filters" +msgstr "Filtri temporali" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224 +msgid "Cumulated Balance on Partner" +msgstr "Bilancio Cumulativo del Partner" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit +msgid "Partner Balance Webkit" +msgstr "Bilancio del Partner Webkit" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,until_date:0 +msgid "" +"The clearance date is essentially a tool used for debtors provisionning " +"calculation.\n" +"\n" +"By default, this date is equal to the the end date (ie: 31/12/2011 if you " +"select fy 2011).\n" +"\n" +"By amending the clearance date, you will be, for instance, able to answer " +"the question : 'based on my last year end debtors open invoices, which " +"invoices are still unpaid today (today is my clearance date)?'\n" +msgstr "" +"La data di liquidazione è essenzialmente uno strumento per il calcolo dei " +"debitori\n" +"Per impostazione predefinita, questa data è uguale alla data di fine (es: " +"31/12/2011 se specificato il 2011).\n" +"Modificando la data di liquidazione, vi sarà, per esempio, la possibilità di " +"rispondere alla domanda: 'basato sulle fatture aperte dei debitori " +"dell'ultimo anno, quali fatture non sono ancora pagate oggi (oggi è la mia " +"data di liquidazione)'?\n" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 +msgid "Clearance Date" +msgstr "Data di Liquidazione" + +#. module: account_financial_report_webkit +#: view:partners.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your partner ledger " +"with details of all your payable/receivable account" +msgstr "" +"Questo report permette di generare un pdf del mastro partner con dettagli su " +"tutti i conti credito/debito" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With balance is not equal to 0" +msgstr "Con saldo diverso da zero" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 +msgid "Fiscal Year :" +msgstr "Anno Fiscale:" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" +"Questo report permette di generare un pdf delle tue fatture aperte con " +"dettagli su tutti i conti credito/debito. Escluse le voci sezionale " +"riconciliate." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Must be in include_opening, exclude_opening" +msgstr "Deve essere in include_opening,exclude_opening" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151 +#, python-format +msgid "Dates" +msgstr "Date" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 +msgid "Code / Ref" +msgstr "Codice / Rif" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit +#: view:trial.balance.webkit:0 +#, python-format +msgid "Trial Balance" +msgstr "Bilancio di Verifica" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 +msgid "Dates : " +msgstr "Date: " + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_to:0 +#: field:account.common.balance.report,comp1_period_to:0 +#: field:account.common.balance.report,comp2_period_to:0 +#: field:account.common.balance.report,period_to:0 +#: field:general.ledger.webkit,period_to:0 +#: field:open.invoices.webkit,period_to:0 +#: field:partner.balance.webkit,comp0_period_to:0 +#: field:partner.balance.webkit,comp1_period_to:0 +#: field:partner.balance.webkit,comp2_period_to:0 +#: field:partner.balance.webkit,period_to:0 +#: field:partners.ledger.webkit,period_to:0 +#: field:trial.balance.webkit,comp0_period_to:0 +#: field:trial.balance.webkit,comp1_period_to:0 +#: field:trial.balance.webkit,comp2_period_to:0 +#: field:trial.balance.webkit,period_to:0 +msgid "End Period" +msgstr "Periodo finale" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report +msgid "Common Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 +msgid "Accounts Filter" +msgstr "Filtro Conti" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Opening Only" +msgstr "Sola Apertura" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 +msgid "Custom Filter" +msgstr "Filtro Personalizzato" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 +msgid "Dates Filter:" +msgstr "Filtri Data:" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 +msgid "Fiscal Year : " +msgstr "Anno Fiscale: " + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With movements" +msgstr "Con movimenti" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"The fiscalyear, periods or chart of account chosen have to belong to the " +"same company." +msgstr "" +"L'anno fiscale, periodi o piano dei conti scelti devono appartenere alla " +"stessa azienda." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 +msgid "Cumul. Bal." +msgstr "Bil. Cumul." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Computed" +msgstr "Calcolato" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "of" +msgstr "di" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Payable Accounts" +msgstr "Conti di Debito" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit +#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit +#, python-format +msgid "Open Invoices Report" +msgstr "Stampa Fatture Aperte" + +#. module: account_financial_report_webkit +#: field:account.account,centralized:0 +msgid "Centralized" +msgstr "Centralizzato" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,display_account:0 +msgid "Display accounts" +msgstr "Mostra conti" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not define children to an account with internal type different of " +"\"View\"! " +msgstr "" +"Errore di configurazione! \n" +"Non è possibile definire sottoconti su un conto di tipo interno diverso da " +"\"Vista\"! " + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_from:0 +#: field:account.common.balance.report,comp1_date_from:0 +#: field:account.common.balance.report,comp2_date_from:0 +#: field:account.common.balance.report,date_from:0 +#: field:general.ledger.webkit,date_from:0 +#: field:open.invoices.webkit,date_from:0 +#: field:partner.balance.webkit,comp0_date_from:0 +#: field:partner.balance.webkit,comp1_date_from:0 +#: field:partner.balance.webkit,comp2_date_from:0 +#: field:partner.balance.webkit,date_from:0 +#: field:partners.ledger.webkit,date_from:0 +#: field:trial.balance.webkit,comp0_date_from:0 +#: field:trial.balance.webkit,comp1_date_from:0 +#: field:trial.balance.webkit,comp2_date_from:0 +#: field:trial.balance.webkit,date_from:0 +msgid "Start Date" +msgstr "Data di Inizio" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Opening Entries" +msgstr "Voci di Apertura" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 +#, python-format +msgid "GENERAL LEDGER" +msgstr "LIBRO MASTRO" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129 +#, python-format +msgid "Level %s" +msgstr "Livello %s" + +#. module: account_financial_report_webkit +#: help:account.account,centralized:0 +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Se spuntato, nessun dettaglio sarà visualizzato nella stampa del Libro " +"Mastro (solo webkit), solo importi centralizzati per periodo." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "No" +msgstr "No" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 +msgid "Initial Balance:" +msgstr "Bilancio Iniziale" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 +msgid "Balance C%s" +msgstr "Bilancio C%s" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 +msgid "Entry" +msgstr "Voce" + +#. module: account_financial_report_webkit +#: field:account.move.line,last_rec_date:0 +msgid "Last reconciliation date" +msgstr "Ultima data di riconciliazione" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,partner_ids:0 +#: field:partner.balance.webkit,partner_ids:0 +#: field:partners.ledger.webkit,partner_ids:0 +msgid "Filter on partner" +msgstr "Filtro sul partner" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 +#: view:general.ledger.webkit:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit +#, python-format +msgid "General Ledger" +msgstr "Libro Mastro Generale" + +#. module: account_financial_report_webkit +#: view:trial.balance.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" +"Questo report permette di stampare o generare un pdf del proprio Bilancio di " +"Verifica rendendo possibile controllare velocemente il saldo di ciascun " +"conto in un report singolo" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 +msgid "Periods : " +msgstr "Periodi: " + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 +#, python-format +msgid "PARTNER BALANCE" +msgstr "BILANCIO DEL PARTNER" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "Company must be the same for its related account and period." +msgstr "L'azienda deve essere la stessa per i conti collegati ed il periodo" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,partner_ids:0 +#: help:partner.balance.webkit,partner_ids:0 +#: help:partners.ledger.webkit,partner_ids:0 +msgid "" +"Only selected partners will be printed. Leave empty to print all partners." +msgstr "" +"Solo i partner selezionati saranno stampati. Lasciare vuoti per stampare " +"tutti i partner." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Webkit Report template not found !" +msgstr "Template report webkit non trovato!" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Date" +msgstr "Data" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,centralize:0 +msgid "Uncheck to display all the details of centralized accounts." +msgstr "" +"Togliere la spunta per visualizzare tutti i dettagli dei conti centralizzati." + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on an account of type view." +msgstr "Non è possibile creare voci sezionale su un conto di tipo vista." + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Internal Note" +msgstr "Note Interne" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"When no Fiscal year is selected, you must choose to filter by periods or by " +"date." +msgstr "" +"Quando non è selezionato alcun anno fiscale, si deve scegliere un filtro per " +"periodo o per data." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 +msgid "To:" +msgstr "A:" + +#. module: account_financial_report_webkit +#: sql_constraint:account.account:0 +msgid "The code of the account must be unique per company !" +msgstr "Il codice del conto deve essere unico per ogni azienda!" + +#. module: account_financial_report_webkit +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices +#: view:open.invoices.webkit:0 +msgid "Open Invoices" +msgstr "Fatture Aperte" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Posted Entries" +msgstr "Tutte le registrazioni Pubblicate" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144 +#, python-format +msgid "Comparison %s" +msgstr "Confronto %s" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "No accounts to print." +msgstr "Nessun conto da stampare." + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,fiscalyear_id:0 +#: help:general.ledger.webkit,fiscalyear_id:0 +#: help:open.invoices.webkit,fiscalyear_id:0 +#: help:partner.balance.webkit,fiscalyear_id:0 +#: help:partners.ledger.webkit,fiscalyear_id:0 +#: help:trial.balance.webkit,fiscalyear_id:0 +msgid "Keep empty for all open fiscal year" +msgstr "Lasciare vuoto per tutti gli anni fiscali aperti" + +#. module: account_financial_report_webkit +#: help:account.move.line,last_rec_date:0 +msgid "" +"the date of the last reconciliation (full or partial) account move line" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 +msgid "Credit" +msgstr "Credito" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,filter:0 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "No Filters" +msgstr "Nessun Filtro" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "Error" +msgstr "Errore" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 +msgid "Counter part" +msgstr "Contropartita" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 +msgid "% Difference" +msgstr "% Differenza" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,filter:0 +#: help:open.invoices.webkit,filter:0 +#: help:partner.balance.webkit,filter:0 +#: help:partners.ledger.webkit,filter:0 +#: help:trial.balance.webkit,filter:0 +msgid "" +"Filter by date : no opening balance will be displayed. (opening balance can " +"only be calculated based on period to be correct)." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not select an account type with a deferral method different of " +"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! " +msgstr "" +"Errore di Configurazione! \n" +"Non è possibile selezionare un tipo di conto con un metodo di posticipazione " +"diverso da \"Non riconciliate\" per i conti con tipo interno " +"\"Debito/Credito\"! " + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit +#: view:partner.balance.webkit:0 +#, python-format +msgid "Partner Balance" +msgstr "Bilancio del partner" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 +#, python-format +msgid "Centralized Entries" +msgstr "Voci centralizzate" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:partner.balance.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Accounts Filters" +msgstr "Filtri sui Conti" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 +msgid "Dates Filter" +msgstr "Filtro Date" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on closed account." +msgstr "Non è possibile creare registrazioni contabili su un conto chiuso." + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:64 +#: selection:general.ledger.webkit,display_account:0 +#, python-format +msgid "With transactions or non zero balance" +msgstr "Con transazioni o saldo diverso da zero" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +#, python-format +msgid "Periods" +msgstr "Periodi" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 +msgid "Curr. Balance" +msgstr "Saldo Attuale" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line +msgid "Journal Items" +msgstr "Voci Sezionale" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Invalid query mode" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 +#, python-format +msgid "Unsuported filter" +msgstr "Filtro non supportato" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 +#, python-format +msgid "All accounts" +msgstr "Tutti i conti" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The selected account of your Journal Entry forces to provide a secondary " +"currency. You should remove the secondary currency on the account or select " +"a multi-currency view on the journal." +msgstr "" +"Il conto selezionato nella registrazione contabile necessita di una valuta " +"secondaria. Occorre rimuovere la valuta secondaria dal conto oppure " +"selezionare una vista multivaluta nel sezionale." + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 +msgid "Period" +msgstr "Periodo" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "No valid filter" +msgstr "Nessun filtro valido" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "Clearance Analysis Options" +msgstr "Opzioni di Analisi Liquidazione" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 +msgid "Journal" +msgstr "Sezionale" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,amount_currency:0 +#: field:open.invoices.webkit,amount_currency:0 +#: field:partners.ledger.webkit,amount_currency:0 +msgid "With Currency" +msgstr "Con valuta" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,result_selection:0 +#: field:partner.balance.webkit,result_selection:0 +#: field:partners.ledger.webkit,result_selection:0 +msgid "Partner's" +msgstr "Del partner" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your general ledger " +"with details of all your account journals" +msgstr "" +"Questo report permette di stampare o generare un pdf del libro mastro con i " +"dettagli di tutti i sezionali" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:39 +#, python-format +msgid "PROFIT AND LOSS" +msgstr "CONTO ECONOMICO" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,chart_account_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 +#: field:general.ledger.webkit,chart_account_id:0 +#: field:open.invoices.webkit,chart_account_id:0 +#: field:partner.balance.webkit,chart_account_id:0 +#: field:partners.ledger.webkit,chart_account_id:0 +#: field:trial.balance.webkit,chart_account_id:0 +msgid "Chart of Account" +msgstr "Piano dei conti" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 +msgid "Difference" +msgstr "Differenze" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,target_move:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: field:general.ledger.webkit,target_move:0 +#: field:open.invoices.webkit,target_move:0 +#: field:partner.balance.webkit,target_move:0 +#: field:partners.ledger.webkit,target_move:0 +#: field:trial.balance.webkit,target_move:0 +msgid "Target Moves" +msgstr "Registrazioni:" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 +msgid "From:" +msgstr "Da:" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_to:0 +#: field:account.common.balance.report,comp1_date_to:0 +#: field:account.common.balance.report,comp2_date_to:0 +#: field:account.common.balance.report,date_to:0 +#: field:general.ledger.webkit,date_to:0 +#: field:open.invoices.webkit,date_to:0 +#: field:partner.balance.webkit,comp0_date_to:0 +#: field:partner.balance.webkit,comp1_date_to:0 +#: field:partner.balance.webkit,comp2_date_to:0 +#: field:partner.balance.webkit,date_to:0 +#: field:partners.ledger.webkit,date_to:0 +#: field:trial.balance.webkit,comp0_date_to:0 +#: field:trial.balance.webkit,comp1_date_to:0 +#: field:trial.balance.webkit,comp2_date_to:0 +#: field:trial.balance.webkit,date_to:0 +msgid "End Date" +msgstr "Data Fine" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_from:0 +#: field:account.common.balance.report,comp1_period_from:0 +#: field:account.common.balance.report,comp2_period_from:0 +#: field:account.common.balance.report,period_from:0 +#: field:general.ledger.webkit,period_from:0 +#: field:open.invoices.webkit,period_from:0 +#: field:partner.balance.webkit,comp0_period_from:0 +#: field:partner.balance.webkit,comp1_period_from:0 +#: field:partner.balance.webkit,comp2_period_from:0 +#: field:partner.balance.webkit,period_from:0 +#: field:partners.ledger.webkit,period_from:0 +#: field:trial.balance.webkit,comp0_period_from:0 +#: field:trial.balance.webkit,comp1_period_from:0 +#: field:trial.balance.webkit,comp2_period_from:0 +#: field:trial.balance.webkit,period_from:0 +msgid "Start Period" +msgstr "Periodo Iniziale" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,until_date:0 +msgid "Clearance date" +msgstr "Data liquidazione" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "Stampa Mastro del Partner" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Partners Filters" +msgstr "Filtri sui Partner" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp0_fiscalyear_id:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp1_fiscalyear_id:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: field:account.common.balance.report,comp2_fiscalyear_id:0 +#: field:account.common.balance.report,fiscalyear_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: field:general.ledger.webkit,fiscalyear_id:0 +#: field:open.invoices.webkit,fiscalyear_id:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp0_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp1_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: field:partner.balance.webkit,comp2_fiscalyear_id:0 +#: field:partner.balance.webkit,fiscalyear_id:0 +#: field:partners.ledger.webkit,fiscalyear_id:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp0_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp1_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp2_fiscalyear_id:0 +#: field:trial.balance.webkit,fiscalyear_id:0 +msgid "Fiscal Year" +msgstr "Anno Fiscale" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +msgid "Yes" +msgstr "Sì" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +msgid "No Comparison" +msgstr "Nessun Confronto" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "Page" +msgstr "Pagina" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +msgid "Partners Filter" +msgstr "Filtro Partner" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 +#: selection:general.ledger.webkit,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "All" +msgstr "Tutti" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:46 +#, python-format +msgid "Profit and Loss" +msgstr "Conto Economico" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 +msgid "No Partner" +msgstr "Nessun Partner" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 +#, python-format +msgid "OPEN INVOICES REPORT" +msgstr "STAMPA FATTURE APERTE" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58 +#, python-format +msgid "PARTNER LEDGER" +msgstr "MASTRO PARTNER" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:84 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Entries" +msgstr "Tutte le Registrazioni" + +#. module: account_financial_report_webkit +#: sql_constraint:account.move.line:0 +msgid "Wrong credit or debit value in accounting entry !" +msgstr "Valore di credito o debito errato nella registrazione contabile!" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp2_filter:0 +#: field:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp2_filter:0 +msgid "Compare By" +msgstr "Confronta per" diff --git a/i18n/nl.po b/i18n/nl.po new file mode 100644 index 0000000..f458ed7 --- /dev/null +++ b/i18n/nl.po @@ -0,0 +1,1322 @@ +# Dutch translation for account-financial-report +# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 +# This file is distributed under the same license as the account-financial-report package. +# FIRST AUTHOR , 2014. +# +msgid "" +msgstr "" +"Project-Id-Version: account-financial-report\n" +"Report-Msgid-Bugs-To: FULL NAME \n" +"POT-Creation-Date: 2012-05-07 07:02+0000\n" +"PO-Revision-Date: 2014-02-01 04:47+0000\n" +"Last-Translator: FULL NAME \n" +"Language-Team: Dutch \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n" +"X-Generator: Launchpad (build 17048)\n" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,account_ids:0 +#: field:general.ledger.webkit,account_ids:0 +#: field:partner.balance.webkit,account_ids:0 +#: field:trial.balance.webkit,account_ids:0 +msgid "Filter on accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "Please set a valid time filter" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Layout Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258 +msgid "Cumulated Balance on Account" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,centralize:0 +msgid "Activate Centralization" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 +msgid "Balance %s" +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Misc." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 +msgid "Periods Filter:" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170 +#, python-format +msgid "No header defined for this Webkit report!" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 +#, python-format +msgid "Filter has to be in filter date, period, or none" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit +msgid "Trial Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,company_id:0 +#: field:general.ledger.webkit,company_id:0 +#: field:open.invoices.webkit,company_id:0 +#: field:partner.balance.webkit,company_id:0 +#: field:partners.ledger.webkit,company_id:0 +#: field:trial.balance.webkit,company_id:0 +msgid "Company" +msgstr "" + +#. module: account_financial_report_webkit +#: view:partner.balance.webkit:0 +msgid "" +"This report is an analysis done by a partner, It is a PDF report containing " +"one line per partner representing the cumulative credit balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 +msgid "Account / Partner Name" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,journal_ids:0 +#: field:general.ledger.webkit,journal_ids:0 +#: field:open.invoices.webkit,journal_ids:0 +#: field:partner.balance.webkit,journal_ids:0 +#: field:partners.ledger.webkit,journal_ids:0 +#: field:trial.balance.webkit,journal_ids:0 +msgid "Journals" +msgstr "" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,amount_currency:0 +#: help:open.invoices.webkit,amount_currency:0 +#: help:partners.ledger.webkit,amount_currency:0 +msgid "It adds the currency column" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:75 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable and Payable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 +#: model:ir.model,name:account_financial_report_webkit.model_account_account +msgid "Account" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 +#, python-format +msgid "TRIAL BALANCE" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 +msgid "Due Date" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Print only" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220 +#, python-format +msgid "Webkit render" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Error!" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 +msgid "Code" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit +msgid "Partner Ledger Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,display_account:0 +#: field:partner.balance.webkit,display_account:0 +#: field:trial.balance.webkit,display_account:0 +msgid "Display Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 +msgid "Unallocated" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 +#, python-format +msgid "Webkit raise an error" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit +msgid "General Ledger Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 +msgid "Rec." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "Error ! You can not create recursive accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 +msgid "Periods Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 +#, python-format +msgid "No period found" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The date of your Journal Entry is not in the defined period! You should " +"change the date or remove this constraint from the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:open.invoices.webkit:0 +msgid "" +"Clearance date must be the very last date of the last period or later." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 +msgid "Displayed Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 +msgid "Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,chart_account_id:0 +#: help:general.ledger.webkit,chart_account_id:0 +#: help:open.invoices.webkit,chart_account_id:0 +#: help:partner.balance.webkit,chart_account_id:0 +#: help:partners.ledger.webkit,chart_account_id:0 +#: help:trial.balance.webkit,chart_account_id:0 +msgid "Select Charts of Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,filter:0 +#: field:general.ledger.webkit,filter:0 +#: field:open.invoices.webkit,filter:0 +#: field:partner.balance.webkit,filter:0 +#: field:partners.ledger.webkit,filter:0 +#: field:trial.balance.webkit,filter:0 +msgid "Filter by" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit +#: view:partners.ledger.webkit:0 +#, python-format +msgid "Partner Ledger" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 +msgid "Label" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,account_ids:0 +#: help:general.ledger.webkit,account_ids:0 +#: help:partner.balance.webkit,account_ids:0 +#: help:trial.balance.webkit,account_ids:0 +msgid "" +"Only selected accounts will be printed. Leave empty to print all accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 +msgid "Debit" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171 +#, python-format +msgid "Please set a header in company settings" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Time Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224 +msgid "Cumulated Balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit +msgid "Partner Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,until_date:0 +msgid "" +"The clearance date is essentially a tool used for debtors provisionning " +"calculation.\n" +"\n" +"By default, this date is equal to the the end date (ie: 31/12/2011 if you " +"select fy 2011).\n" +"\n" +"By amending the clearance date, you will be, for instance, able to answer " +"the question : 'based on my last year end debtors open invoices, which " +"invoices are still unpaid today (today is my clearance date)?'\n" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 +msgid "Clearance Date" +msgstr "" + +#. module: account_financial_report_webkit +#: view:partners.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your partner ledger " +"with details of all your payable/receivable account" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With balance is not equal to 0" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 +msgid "Fiscal Year :" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Must be in include_opening, exclude_opening" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151 +#, python-format +msgid "Dates" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 +msgid "Code / Ref" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit +#: view:trial.balance.webkit:0 +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 +msgid "Dates : " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_to:0 +#: field:account.common.balance.report,comp1_period_to:0 +#: field:account.common.balance.report,comp2_period_to:0 +#: field:account.common.balance.report,period_to:0 +#: field:general.ledger.webkit,period_to:0 +#: field:open.invoices.webkit,period_to:0 +#: field:partner.balance.webkit,comp0_period_to:0 +#: field:partner.balance.webkit,comp1_period_to:0 +#: field:partner.balance.webkit,comp2_period_to:0 +#: field:partner.balance.webkit,period_to:0 +#: field:partners.ledger.webkit,period_to:0 +#: field:trial.balance.webkit,comp0_period_to:0 +#: field:trial.balance.webkit,comp1_period_to:0 +#: field:trial.balance.webkit,comp2_period_to:0 +#: field:trial.balance.webkit,period_to:0 +msgid "End Period" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report +msgid "Common Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 +msgid "Accounts Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Opening Only" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 +msgid "Custom Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 +msgid "Dates Filter:" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 +msgid "Fiscal Year : " +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With movements" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"The fiscalyear, periods or chart of account chosen have to belong to the " +"same company." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Computed" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "of" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Payable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit +#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit +#, python-format +msgid "Open Invoices Report" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.account,centralized:0 +msgid "Centralized" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,display_account:0 +msgid "Display accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not define children to an account with internal type different of " +"\"View\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_from:0 +#: field:account.common.balance.report,comp1_date_from:0 +#: field:account.common.balance.report,comp2_date_from:0 +#: field:account.common.balance.report,date_from:0 +#: field:general.ledger.webkit,date_from:0 +#: field:open.invoices.webkit,date_from:0 +#: field:partner.balance.webkit,comp0_date_from:0 +#: field:partner.balance.webkit,comp1_date_from:0 +#: field:partner.balance.webkit,comp2_date_from:0 +#: field:partner.balance.webkit,date_from:0 +#: field:partners.ledger.webkit,date_from:0 +#: field:trial.balance.webkit,comp0_date_from:0 +#: field:trial.balance.webkit,comp1_date_from:0 +#: field:trial.balance.webkit,comp2_date_from:0 +#: field:trial.balance.webkit,date_from:0 +msgid "Start Date" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Opening Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 +#, python-format +msgid "GENERAL LEDGER" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.account,centralized:0 +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_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "No" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 +msgid "Initial Balance:" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 +msgid "Balance C%s" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 +msgid "Entry" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.move.line,last_rec_date:0 +msgid "Last reconciliation date" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,partner_ids:0 +#: field:partner.balance.webkit,partner_ids:0 +#: field:partners.ledger.webkit,partner_ids:0 +msgid "Filter on partner" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 +#: view:general.ledger.webkit:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report_webkit +#: view:trial.balance.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 +msgid "Periods : " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 +#, python-format +msgid "PARTNER BALANCE" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "Company must be the same for its related account and period." +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,partner_ids:0 +#: help:partner.balance.webkit,partner_ids:0 +#: help:partners.ledger.webkit,partner_ids:0 +msgid "" +"Only selected partners will be printed. Leave empty to print all partners." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Webkit Report template not found !" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Date" +msgstr "" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,centralize:0 +msgid "Uncheck to display all the details of centralized accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on an account of type view." +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Internal Note" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"When no Fiscal year is selected, you must choose to filter by periods or by " +"date." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 +msgid "To:" +msgstr "" + +#. module: account_financial_report_webkit +#: sql_constraint:account.account:0 +msgid "The code of the account must be unique per company !" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices +#: view:open.invoices.webkit:0 +msgid "Open Invoices" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144 +#, python-format +msgid "Comparison %s" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "No accounts to print." +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,fiscalyear_id:0 +#: help:general.ledger.webkit,fiscalyear_id:0 +#: help:open.invoices.webkit,fiscalyear_id:0 +#: help:partner.balance.webkit,fiscalyear_id:0 +#: help:partners.ledger.webkit,fiscalyear_id:0 +#: help:trial.balance.webkit,fiscalyear_id:0 +msgid "Keep empty for all open fiscal year" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.move.line,last_rec_date:0 +msgid "" +"the date of the last reconciliation (full or partial) account move line" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 +msgid "Credit" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,filter:0 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "No Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "Error" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 +msgid "Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 +msgid "Counter part" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 +msgid "% Difference" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,filter:0 +#: help:open.invoices.webkit,filter:0 +#: help:partner.balance.webkit,filter:0 +#: help:partners.ledger.webkit,filter:0 +#: help:trial.balance.webkit,filter:0 +msgid "" +"Filter by date : no opening balance will be displayed. (opening balance can " +"only be calculated based on period to be correct)." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not select an account type with a deferral method different of " +"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit +#: view:partner.balance.webkit:0 +#, python-format +msgid "Partner Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:partner.balance.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Accounts Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 +msgid "Dates Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on closed account." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:64 +#: selection:general.ledger.webkit,display_account:0 +#, python-format +msgid "With transactions or non zero balance" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +#, python-format +msgid "Periods" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 +msgid "Curr. Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line +msgid "Journal Items" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Invalid query mode" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 +#, python-format +msgid "Unsuported filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 +#, python-format +msgid "All accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The selected account of your Journal Entry forces to provide a secondary " +"currency. You should remove the secondary currency on the account or select " +"a multi-currency view on the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 +msgid "Period" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "No valid filter" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "Clearance Analysis Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 +msgid "Journal" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,amount_currency:0 +#: field:open.invoices.webkit,amount_currency:0 +#: field:partners.ledger.webkit,amount_currency:0 +msgid "With Currency" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,result_selection:0 +#: field:partner.balance.webkit,result_selection:0 +#: field:partners.ledger.webkit,result_selection:0 +msgid "Partner's" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your general ledger " +"with details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:39 +#, python-format +msgid "PROFIT AND LOSS" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,chart_account_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 +#: field:general.ledger.webkit,chart_account_id:0 +#: field:open.invoices.webkit,chart_account_id:0 +#: field:partner.balance.webkit,chart_account_id:0 +#: field:partners.ledger.webkit,chart_account_id:0 +#: field:trial.balance.webkit,chart_account_id:0 +msgid "Chart of Account" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 +msgid "Difference" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,target_move:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: field:general.ledger.webkit,target_move:0 +#: field:open.invoices.webkit,target_move:0 +#: field:partner.balance.webkit,target_move:0 +#: field:partners.ledger.webkit,target_move:0 +#: field:trial.balance.webkit,target_move:0 +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 +msgid "From:" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_to:0 +#: field:account.common.balance.report,comp1_date_to:0 +#: field:account.common.balance.report,comp2_date_to:0 +#: field:account.common.balance.report,date_to:0 +#: field:general.ledger.webkit,date_to:0 +#: field:open.invoices.webkit,date_to:0 +#: field:partner.balance.webkit,comp0_date_to:0 +#: field:partner.balance.webkit,comp1_date_to:0 +#: field:partner.balance.webkit,comp2_date_to:0 +#: field:partner.balance.webkit,date_to:0 +#: field:partners.ledger.webkit,date_to:0 +#: field:trial.balance.webkit,comp0_date_to:0 +#: field:trial.balance.webkit,comp1_date_to:0 +#: field:trial.balance.webkit,comp2_date_to:0 +#: field:trial.balance.webkit,date_to:0 +msgid "End Date" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_from:0 +#: field:account.common.balance.report,comp1_period_from:0 +#: field:account.common.balance.report,comp2_period_from:0 +#: field:account.common.balance.report,period_from:0 +#: field:general.ledger.webkit,period_from:0 +#: field:open.invoices.webkit,period_from:0 +#: field:partner.balance.webkit,comp0_period_from:0 +#: field:partner.balance.webkit,comp1_period_from:0 +#: field:partner.balance.webkit,comp2_period_from:0 +#: field:partner.balance.webkit,period_from:0 +#: field:partners.ledger.webkit,period_from:0 +#: field:trial.balance.webkit,comp0_period_from:0 +#: field:trial.balance.webkit,comp1_period_from:0 +#: field:trial.balance.webkit,comp2_period_from:0 +#: field:trial.balance.webkit,period_from:0 +msgid "Start Period" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,until_date:0 +msgid "Clearance date" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Partners Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp0_fiscalyear_id:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp1_fiscalyear_id:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: field:account.common.balance.report,comp2_fiscalyear_id:0 +#: field:account.common.balance.report,fiscalyear_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: field:general.ledger.webkit,fiscalyear_id:0 +#: field:open.invoices.webkit,fiscalyear_id:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp0_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp1_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: field:partner.balance.webkit,comp2_fiscalyear_id:0 +#: field:partner.balance.webkit,fiscalyear_id:0 +#: field:partners.ledger.webkit,fiscalyear_id:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp0_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp1_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp2_fiscalyear_id:0 +#: field:trial.balance.webkit,fiscalyear_id:0 +msgid "Fiscal Year" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +msgid "Yes" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +msgid "No Comparison" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "Page" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +msgid "Partners Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 +#: selection:general.ledger.webkit,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "All" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:46 +#, python-format +msgid "Profit and Loss" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 +msgid "No Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 +#, python-format +msgid "OPEN INVOICES REPORT" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58 +#, python-format +msgid "PARTNER LEDGER" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:84 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: sql_constraint:account.move.line:0 +msgid "Wrong credit or debit value in accounting entry !" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp2_filter:0 +#: field:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp2_filter:0 +msgid "Compare By" +msgstr "" diff --git a/i18n/oc.po b/i18n/oc.po new file mode 100644 index 0000000..7698442 --- /dev/null +++ b/i18n/oc.po @@ -0,0 +1,1322 @@ +# Occitan (post 1500) translation for account-financial-report +# Copyright (c) 2016 Rosetta Contributors and Canonical Ltd 2016 +# This file is distributed under the same license as the account-financial-report package. +# FIRST AUTHOR , 2016. +# +msgid "" +msgstr "" +"Project-Id-Version: account-financial-report\n" +"Report-Msgid-Bugs-To: FULL NAME \n" +"POT-Creation-Date: 2012-05-07 07:02+0000\n" +"PO-Revision-Date: 2016-04-06 20:53+0000\n" +"Last-Translator: Cédric VALMARY (Tot en òc) \n" +"Language-Team: Occitan (post 1500) \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"X-Launchpad-Export-Date: 2016-04-07 05:54+0000\n" +"X-Generator: Launchpad (build 17972)\n" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,account_ids:0 +#: field:general.ledger.webkit,account_ids:0 +#: field:partner.balance.webkit,account_ids:0 +#: field:trial.balance.webkit,account_ids:0 +msgid "Filter on accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "Please set a valid time filter" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Layout Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258 +msgid "Cumulated Balance on Account" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,centralize:0 +msgid "Activate Centralization" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 +msgid "Balance %s" +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Misc." +msgstr "Divèrs" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 +msgid "Periods Filter:" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170 +#, python-format +msgid "No header defined for this Webkit report!" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 +#, python-format +msgid "Filter has to be in filter date, period, or none" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit +msgid "Trial Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,company_id:0 +#: field:general.ledger.webkit,company_id:0 +#: field:open.invoices.webkit,company_id:0 +#: field:partner.balance.webkit,company_id:0 +#: field:partners.ledger.webkit,company_id:0 +#: field:trial.balance.webkit,company_id:0 +msgid "Company" +msgstr "Societat" + +#. module: account_financial_report_webkit +#: view:partner.balance.webkit:0 +msgid "" +"This report is an analysis done by a partner, It is a PDF report containing " +"one line per partner representing the cumulative credit balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 +msgid "Account / Partner Name" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,journal_ids:0 +#: field:general.ledger.webkit,journal_ids:0 +#: field:open.invoices.webkit,journal_ids:0 +#: field:partner.balance.webkit,journal_ids:0 +#: field:partners.ledger.webkit,journal_ids:0 +#: field:trial.balance.webkit,journal_ids:0 +msgid "Journals" +msgstr "Jornals" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,amount_currency:0 +#: help:open.invoices.webkit,amount_currency:0 +#: help:partners.ledger.webkit,amount_currency:0 +msgid "It adds the currency column" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:75 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable and Payable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 +#: model:ir.model,name:account_financial_report_webkit.model_account_account +msgid "Account" +msgstr "Compte" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 +#, python-format +msgid "TRIAL BALANCE" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 +msgid "Due Date" +msgstr "Data d'escasença" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Print only" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit +msgid "Partner Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220 +#, python-format +msgid "Webkit render" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Error!" +msgstr "Error !" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 +msgid "Code" +msgstr "Còde" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit +msgid "Partner Ledger Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,display_account:0 +#: field:partner.balance.webkit,display_account:0 +#: field:trial.balance.webkit,display_account:0 +msgid "Display Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 +msgid "Unallocated" +msgstr "Pas atribuit" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 +#, python-format +msgid "Webkit raise an error" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Receivable Accounts" +msgstr "Comptes clients" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit +msgid "General Ledger Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 +msgid "Rec." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "Error ! You can not create recursive accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 +msgid "Periods Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 +#, python-format +msgid "No period found" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The date of your Journal Entry is not in the defined period! You should " +"change the date or remove this constraint from the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit +msgid "General Ledger Report" +msgstr "Grand libre" + +#. module: account_financial_report_webkit +#: constraint:open.invoices.webkit:0 +msgid "" +"Clearance date must be the very last date of the last period or later." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 +msgid "Displayed Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 +msgid "Partner" +msgstr "Partenari" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,chart_account_id:0 +#: help:general.ledger.webkit,chart_account_id:0 +#: help:open.invoices.webkit,chart_account_id:0 +#: help:partner.balance.webkit,chart_account_id:0 +#: help:partners.ledger.webkit,chart_account_id:0 +#: help:trial.balance.webkit,chart_account_id:0 +msgid "Select Charts of Accounts" +msgstr "Seleccionar lo plan comptable" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,filter:0 +#: field:general.ledger.webkit,filter:0 +#: field:open.invoices.webkit,filter:0 +#: field:partner.balance.webkit,filter:0 +#: field:partners.ledger.webkit,filter:0 +#: field:trial.balance.webkit,filter:0 +msgid "Filter by" +msgstr "Filtrar per" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit +#: view:partners.ledger.webkit:0 +#, python-format +msgid "Partner Ledger" +msgstr "Grand Libre" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 +msgid "Curr." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 +msgid "Label" +msgstr "Etiqueta" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,account_ids:0 +#: help:general.ledger.webkit,account_ids:0 +#: help:partner.balance.webkit,account_ids:0 +#: help:trial.balance.webkit,account_ids:0 +msgid "" +"Only selected accounts will be printed. Leave empty to print all accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 +msgid "Debit" +msgstr "Debit" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171 +#, python-format +msgid "Please set a header in company settings" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Time Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224 +msgid "Cumulated Balance on Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit +msgid "Partner Balance Webkit" +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,until_date:0 +msgid "" +"The clearance date is essentially a tool used for debtors provisionning " +"calculation.\n" +"\n" +"By default, this date is equal to the the end date (ie: 31/12/2011 if you " +"select fy 2011).\n" +"\n" +"By amending the clearance date, you will be, for instance, able to answer " +"the question : 'based on my last year end debtors open invoices, which " +"invoices are still unpaid today (today is my clearance date)?'\n" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 +msgid "Clearance Date" +msgstr "" + +#. module: account_financial_report_webkit +#: view:partners.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your partner ledger " +"with details of all your payable/receivable account" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With balance is not equal to 0" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 +msgid "Fiscal Year :" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your open invoices per " +"partner with details of all your payable/receivable account. Exclude full " +"reconciled journal items." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Must be in include_opening, exclude_opening" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151 +#, python-format +msgid "Dates" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 +msgid "Code / Ref" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit +#: view:trial.balance.webkit:0 +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 +msgid "Dates : " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_to:0 +#: field:account.common.balance.report,comp1_period_to:0 +#: field:account.common.balance.report,comp2_period_to:0 +#: field:account.common.balance.report,period_to:0 +#: field:general.ledger.webkit,period_to:0 +#: field:open.invoices.webkit,period_to:0 +#: field:partner.balance.webkit,comp0_period_to:0 +#: field:partner.balance.webkit,comp1_period_to:0 +#: field:partner.balance.webkit,comp2_period_to:0 +#: field:partner.balance.webkit,period_to:0 +#: field:partners.ledger.webkit,period_to:0 +#: field:trial.balance.webkit,comp0_period_to:0 +#: field:trial.balance.webkit,comp1_period_to:0 +#: field:trial.balance.webkit,comp2_period_to:0 +#: field:trial.balance.webkit,period_to:0 +msgid "End Period" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report +msgid "Common Balance Report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 +msgid "Accounts Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Opening Only" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 +msgid "Custom Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 +msgid "Dates Filter:" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 +msgid "Fiscal Year : " +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "With movements" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"The fiscalyear, periods or chart of account chosen have to belong to the " +"same company." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Computed" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "of" +msgstr "de" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 +#: selection:open.invoices.webkit,result_selection:0 +#: selection:partner.balance.webkit,result_selection:0 +#: selection:partners.ledger.webkit,result_selection:0 +#, python-format +msgid "Payable Accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit +#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit +#, python-format +msgid "Open Invoices Report" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.account,centralized:0 +msgid "Centralized" +msgstr "" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,display_account:0 +msgid "Display accounts" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not define children to an account with internal type different of " +"\"View\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_from:0 +#: field:account.common.balance.report,comp1_date_from:0 +#: field:account.common.balance.report,comp2_date_from:0 +#: field:account.common.balance.report,date_from:0 +#: field:general.ledger.webkit,date_from:0 +#: field:open.invoices.webkit,date_from:0 +#: field:partner.balance.webkit,comp0_date_from:0 +#: field:partner.balance.webkit,comp1_date_from:0 +#: field:partner.balance.webkit,comp2_date_from:0 +#: field:partner.balance.webkit,date_from:0 +#: field:partners.ledger.webkit,date_from:0 +#: field:trial.balance.webkit,comp0_date_from:0 +#: field:trial.balance.webkit,comp1_date_from:0 +#: field:trial.balance.webkit,comp2_date_from:0 +#: field:trial.balance.webkit,date_from:0 +msgid "Start Date" +msgstr "Data de començament" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "Opening Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 +#, python-format +msgid "GENERAL LEDGER" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.account,centralized:0 +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_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 +msgid "No" +msgstr "Non" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 +msgid "Initial Balance:" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 +msgid "Balance C%s" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 +msgid "Entry" +msgstr "Entrada" + +#. module: account_financial_report_webkit +#: field:account.move.line,last_rec_date:0 +msgid "Last reconciliation date" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,partner_ids:0 +#: field:partner.balance.webkit,partner_ids:0 +#: field:partners.ledger.webkit,partner_ids:0 +msgid "Filter on partner" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 +#: view:general.ledger.webkit:0 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit +#, python-format +msgid "General Ledger" +msgstr "Grand libre" + +#. module: account_financial_report_webkit +#: view:trial.balance.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your trial balance " +"allowing you to quickly check the balance of each of your accounts in a " +"single report" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 +msgid "Periods : " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 +#, python-format +msgid "PARTNER BALANCE" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "Company must be the same for its related account and period." +msgstr "" + +#. module: account_financial_report_webkit +#: help:open.invoices.webkit,partner_ids:0 +#: help:partner.balance.webkit,partner_ids:0 +#: help:partners.ledger.webkit,partner_ids:0 +msgid "" +"Only selected partners will be printed. Leave empty to print all partners." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165 +#, python-format +msgid "Webkit Report template not found !" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "Date" +msgstr "Data" + +#. module: account_financial_report_webkit +#: help:general.ledger.webkit,centralize:0 +msgid "Uncheck to display all the details of centralized accounts." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on an account of type view." +msgstr "" + +#. module: account_financial_report_webkit +#: view:account.move.line:0 +msgid "Internal Note" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.common.balance.report:0 +#: constraint:general.ledger.webkit:0 +#: constraint:open.invoices.webkit:0 +#: constraint:partner.balance.webkit:0 +#: constraint:partners.ledger.webkit:0 +#: constraint:trial.balance.webkit:0 +msgid "" +"When no Fiscal year is selected, you must choose to filter by periods or by " +"date." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 +msgid "To:" +msgstr "A :" + +#. module: account_financial_report_webkit +#: sql_constraint:account.account:0 +msgid "The code of the account must be unique per company !" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices +#: view:open.invoices.webkit:0 +msgid "Open Invoices" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144 +#, python-format +msgid "Comparison %s" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "No accounts to print." +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,fiscalyear_id:0 +#: help:general.ledger.webkit,fiscalyear_id:0 +#: help:open.invoices.webkit,fiscalyear_id:0 +#: help:partner.balance.webkit,fiscalyear_id:0 +#: help:partners.ledger.webkit,fiscalyear_id:0 +#: help:trial.balance.webkit,fiscalyear_id:0 +msgid "Keep empty for all open fiscal year" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.move.line,last_rec_date:0 +msgid "" +"the date of the last reconciliation (full or partial) account move line" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 +msgid "Credit" +msgstr "Crèdit" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,filter:0 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,filter:0 +msgid "No Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 +#, python-format +msgid "Error" +msgstr "Error" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 +msgid "Balance" +msgstr "Balança" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 +msgid "Counter part" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 +msgid "% Difference" +msgstr "" + +#. module: account_financial_report_webkit +#: help:account.common.balance.report,filter:0 +#: help:open.invoices.webkit,filter:0 +#: help:partner.balance.webkit,filter:0 +#: help:partners.ledger.webkit,filter:0 +#: help:trial.balance.webkit,filter:0 +msgid "" +"Filter by date : no opening balance will be displayed. (opening balance can " +"only be calculated based on period to be correct)." +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.account:0 +msgid "" +"Configuration Error! \n" +"You can not select an account type with a deferral method different of " +"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! " +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit +#: view:partner.balance.webkit:0 +#, python-format +msgid "Partner Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +#: view:partner.balance.webkit:0 +#: view:trial.balance.webkit:0 +msgid "Accounts Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 +msgid "Dates Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "You can not create journal items on closed account." +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:64 +#: selection:general.ledger.webkit,display_account:0 +#, python-format +msgid "With transactions or non zero balance" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:account.common.balance.report,filter:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 +#: selection:general.ledger.webkit,filter:0 +#: selection:open.invoices.webkit,filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:partner.balance.webkit,filter:0 +#: selection:partners.ledger.webkit,filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,filter:0 +#, python-format +msgid "Periods" +msgstr "Periòdes" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 +msgid "Curr. Balance" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line +msgid "Journal Items" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 +#, python-format +msgid "Invalid query mode" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 +#, python-format +msgid "Unsuported filter" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 +#, python-format +msgid "All accounts" +msgstr "Totes los comptes" + +#. module: account_financial_report_webkit +#: constraint:account.move.line:0 +msgid "" +"The selected account of your Journal Entry forces to provide a secondary " +"currency. You should remove the secondary currency on the account or select " +"a multi-currency view on the journal." +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 +msgid "Period" +msgstr "Periòde" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 +#, python-format +msgid "No valid filter" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +msgid "Clearance Analysis Options" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 +msgid "Journal" +msgstr "Jornal" + +#. module: account_financial_report_webkit +#: field:general.ledger.webkit,amount_currency:0 +#: field:open.invoices.webkit,amount_currency:0 +#: field:partners.ledger.webkit,amount_currency:0 +msgid "With Currency" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,result_selection:0 +#: field:partner.balance.webkit,result_selection:0 +#: field:partners.ledger.webkit,result_selection:0 +msgid "Partner's" +msgstr "" + +#. module: account_financial_report_webkit +#: view:general.ledger.webkit:0 +msgid "" +"This report allows you to print or generate a pdf of your general ledger " +"with details of all your account journals" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:39 +#, python-format +msgid "PROFIT AND LOSS" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,chart_account_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 +#: field:general.ledger.webkit,chart_account_id:0 +#: field:open.invoices.webkit,chart_account_id:0 +#: field:partner.balance.webkit,chart_account_id:0 +#: field:partners.ledger.webkit,chart_account_id:0 +#: field:trial.balance.webkit,chart_account_id:0 +msgid "Chart of Account" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 +msgid "Difference" +msgstr "Diferéncia" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,target_move:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 +#: field:general.ledger.webkit,target_move:0 +#: field:open.invoices.webkit,target_move:0 +#: field:partner.balance.webkit,target_move:0 +#: field:partners.ledger.webkit,target_move:0 +#: field:trial.balance.webkit,target_move:0 +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 +msgid "From:" +msgstr "Dempuèi :" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_date_to:0 +#: field:account.common.balance.report,comp1_date_to:0 +#: field:account.common.balance.report,comp2_date_to:0 +#: field:account.common.balance.report,date_to:0 +#: field:general.ledger.webkit,date_to:0 +#: field:open.invoices.webkit,date_to:0 +#: field:partner.balance.webkit,comp0_date_to:0 +#: field:partner.balance.webkit,comp1_date_to:0 +#: field:partner.balance.webkit,comp2_date_to:0 +#: field:partner.balance.webkit,date_to:0 +#: field:partners.ledger.webkit,date_to:0 +#: field:trial.balance.webkit,comp0_date_to:0 +#: field:trial.balance.webkit,comp1_date_to:0 +#: field:trial.balance.webkit,comp2_date_to:0 +#: field:trial.balance.webkit,date_to:0 +msgid "End Date" +msgstr "Data de fin" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_period_from:0 +#: field:account.common.balance.report,comp1_period_from:0 +#: field:account.common.balance.report,comp2_period_from:0 +#: field:account.common.balance.report,period_from:0 +#: field:general.ledger.webkit,period_from:0 +#: field:open.invoices.webkit,period_from:0 +#: field:partner.balance.webkit,comp0_period_from:0 +#: field:partner.balance.webkit,comp1_period_from:0 +#: field:partner.balance.webkit,comp2_period_from:0 +#: field:partner.balance.webkit,period_from:0 +#: field:partners.ledger.webkit,period_from:0 +#: field:trial.balance.webkit,comp0_period_from:0 +#: field:trial.balance.webkit,comp1_period_from:0 +#: field:trial.balance.webkit,comp2_period_from:0 +#: field:trial.balance.webkit,period_from:0 +msgid "Start Period" +msgstr "" + +#. module: account_financial_report_webkit +#: field:open.invoices.webkit,until_date:0 +msgid "Clearance date" +msgstr "" + +#. module: account_financial_report_webkit +#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit +msgid "Partner Ledger Report" +msgstr "" + +#. module: account_financial_report_webkit +#: view:open.invoices.webkit:0 +#: view:partner.balance.webkit:0 +#: view:partners.ledger.webkit:0 +msgid "Partners Filters" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp0_fiscalyear_id:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp1_fiscalyear_id:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: field:account.common.balance.report,comp2_fiscalyear_id:0 +#: field:account.common.balance.report,fiscalyear_id:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 +#: field:general.ledger.webkit,fiscalyear_id:0 +#: field:open.invoices.webkit,fiscalyear_id:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp0_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp1_fiscalyear_id:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: field:partner.balance.webkit,comp2_fiscalyear_id:0 +#: field:partner.balance.webkit,fiscalyear_id:0 +#: field:partners.ledger.webkit,fiscalyear_id:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp0_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp1_fiscalyear_id:0 +#: selection:trial.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp2_fiscalyear_id:0 +#: field:trial.balance.webkit,fiscalyear_id:0 +msgid "Fiscal Year" +msgstr "" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 +msgid "Yes" +msgstr "Òc" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,comp0_filter:0 +#: selection:account.common.balance.report,comp1_filter:0 +#: selection:account.common.balance.report,comp2_filter:0 +#: selection:partner.balance.webkit,comp0_filter:0 +#: selection:partner.balance.webkit,comp1_filter:0 +#: selection:partner.balance.webkit,comp2_filter:0 +#: selection:trial.balance.webkit,comp0_filter:0 +#: selection:trial.balance.webkit,comp1_filter:0 +#: selection:trial.balance.webkit,comp2_filter:0 +msgid "No Comparison" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 +#: code:addons/account_financial_report_webkit/report/profit_loss.py:68 +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68 +#, python-format +msgid "Page" +msgstr "Pagina" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 +msgid "Partners Filter" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,display_account:0 +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 +#: selection:general.ledger.webkit,display_account:0 +#: selection:partner.balance.webkit,display_account:0 +#: selection:trial.balance.webkit,display_account:0 +msgid "All" +msgstr "Totes" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/profit_loss.py:46 +#, python-format +msgid "Profit and Loss" +msgstr "Pèrdas e profièches" + +#. module: account_financial_report_webkit +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 +msgid "No Partner" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 +#, python-format +msgid "OPEN INVOICES REPORT" +msgstr "" + +#. module: account_financial_report_webkit +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58 +#, python-format +msgid "PARTNER LEDGER" +msgstr "" + +#. module: account_financial_report_webkit +#: selection:account.common.balance.report,target_move:0 +#: code:addons/account_financial_report_webkit/report/common_reports.py:84 +#: selection:general.ledger.webkit,target_move:0 +#: selection:open.invoices.webkit,target_move:0 +#: selection:partner.balance.webkit,target_move:0 +#: selection:partners.ledger.webkit,target_move:0 +#: selection:trial.balance.webkit,target_move:0 +#, python-format +msgid "All Entries" +msgstr "" + +#. module: account_financial_report_webkit +#: sql_constraint:account.move.line:0 +msgid "Wrong credit or debit value in accounting entry !" +msgstr "" + +#. module: account_financial_report_webkit +#: field:account.common.balance.report,comp0_filter:0 +#: field:account.common.balance.report,comp1_filter:0 +#: field:account.common.balance.report,comp2_filter:0 +#: field:partner.balance.webkit,comp0_filter:0 +#: field:partner.balance.webkit,comp1_filter:0 +#: field:partner.balance.webkit,comp2_filter:0 +#: field:trial.balance.webkit,comp0_filter:0 +#: field:trial.balance.webkit,comp1_filter:0 +#: field:trial.balance.webkit,comp2_filter:0 +msgid "Compare By" +msgstr "" diff --git a/images/ledger.png b/images/ledger.png new file mode 100644 index 0000000..d99593f Binary files /dev/null and b/images/ledger.png differ diff --git a/report/__init__.py b/report/__init__.py new file mode 100644 index 0000000..e597e39 --- /dev/null +++ b/report/__init__.py @@ -0,0 +1,12 @@ +from . import common_reports +from . import common_partner_reports +from . import common_balance_reports +from . import common_partner_balance_reports +from . import general_ledger +from . import partners_ledger +from . import webkit_parser_header_fix +from . import trial_balance +from . import partner_balance +from . import open_invoices +from . import print_journal +from . import aged_partner_balance diff --git a/report/aged_partner_balance.py b/report/aged_partner_balance.py new file mode 100644 index 0000000..ef81d32 --- /dev/null +++ b/report/aged_partner_balance.py @@ -0,0 +1,403 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi +# Copyright 2014 Camptocamp SA +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## +from __future__ import division +from datetime import datetime + +from openerp import pooler +from openerp.tools import DEFAULT_SERVER_DATE_FORMAT +from openerp.tools.translate import _ +from .open_invoices import PartnersOpenInvoicesWebkit +from .webkit_parser_header_fix import HeaderFooterTextWebKitParser + + +def make_ranges(top, offset): + """Return sorted days ranges + + :param top: maximum overdue day + :param offset: offset for ranges + + :returns: list of sorted ranges tuples in days + eg. [(-100000, 0), (0, offset), (offset, n*offset), ... (top, 100000)] + """ + ranges = [(n, min(n + offset, top)) for n in xrange(0, top, offset)] + ranges.insert(0, (-100000000000, 0)) + ranges.append((top, 100000000000)) + return ranges + +#list of overdue ranges +RANGES = make_ranges(120, 30) + + +def make_ranges_titles(): + """Generates title to be used by mako""" + titles = [_('Due')] + titles += [_(u'Overdue ≤ %s d.') % x[1] for x in RANGES[1:-1]] + titles.append(_('Older')) + return titles + +#list of overdue ranges title +RANGES_TITLES = make_ranges_titles() +#list of payable journal types +REC_PAY_TYPE = ('purchase', 'sale') +#list of refund payable type +REFUND_TYPE = ('purchase_refund', 'sale_refund') +INV_TYPE = REC_PAY_TYPE + REFUND_TYPE + + +class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit): + """Compute Aged Partner Balance based on result of Open Invoices""" + + def __init__(self, cursor, uid, name, context=None): + """Constructor, refer to :class:`openerp.report.report_sxw.rml_parse`""" + super(AccountAgedTrialBalanceWebkit, self).__init__(cursor, uid, name, + context=context) + self.pool = pooler.get_pool(self.cr.dbname) + self.cursor = self.cr + company = self.pool.get('res.users').browse(self.cr, uid, uid, + context=context).company_id + + header_report_name = ' - '.join((_('Aged Partner Balance'), + company.currency_id.name)) + + footer_date_time = self.formatLang(str(datetime.today()), + date_time=True) + + self.localcontext.update({ + 'cr': cursor, + 'uid': uid, + 'company': company, + 'ranges': self._get_ranges(), + 'ranges_titles': self._get_ranges_titles(), + 'report_name': _('Aged Partner Balance'), + 'additional_args': [ + ('--header-font-name', 'Helvetica'), + ('--footer-font-name', 'Helvetica'), + ('--header-font-size', '10'), + ('--footer-font-size', '6'), + ('--header-left', header_report_name), + ('--header-spacing', '2'), + ('--footer-left', footer_date_time), + ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), + ('--footer-line',), + ], + }) + + def _get_ranges(self): + """:returns: :cons:`RANGES`""" + return RANGES + + def _get_ranges_titles(self): + """:returns: :cons: `RANGES_TITLES`""" + return RANGES_TITLES + + def set_context(self, objects, data, ids, report_type=None): + """Populate aged_lines, aged_balance, aged_percents attributes + + on each account browse record that will be used by mako template + The browse record are store in :attr:`objects` + + The computation are based on the ledger_lines attribute set on account + contained by :attr:`objects` + + :attr:`objects` values were previously set by parent class + :class: `.open_invoices.PartnersOpenInvoicesWebkit` + + :returns: parent :class:`.open_invoices.PartnersOpenInvoicesWebkit` + call to set_context + + """ + res = super(AccountAgedTrialBalanceWebkit, self).set_context( + objects, + data, + ids, + report_type=report_type + ) + + for acc in self.objects: + acc.aged_lines = {} + acc.agged_totals = {} + acc.agged_percents = {} + for part_id, partner_lines in acc.ledger_lines.items(): + aged_lines = self.compute_aged_lines(part_id, + partner_lines, + data) + if aged_lines: + acc.aged_lines[part_id] = aged_lines + acc.aged_totals = totals = self.compute_totals(acc.aged_lines.values()) + acc.aged_percents = self.compute_percents(totals) + #Free some memory + del(acc.ledger_lines) + return res + + def compute_aged_lines(self, partner_id, ledger_lines, data): + """Add property aged_lines to accounts browse records + + contained in :attr:`objects` for a given partner + + :param: partner_id: current partner + :param ledger_lines: generated by parent + :class:`.open_invoices.PartnersOpenInvoicesWebkit` + + :returns: dict of computed aged lines + eg {'balance': 1000.0, + 'aged_lines': {(90, 120): 0.0, ...} + + """ + lines_to_age = self.filter_lines(partner_id, ledger_lines) + res = {} + end_date = self._get_end_date(data) + aged_lines = dict.fromkeys(RANGES, 0.0) + reconcile_lookup = self.get_reconcile_count_lookup(lines_to_age) + res['aged_lines'] = aged_lines + for line in lines_to_age: + compute_method = self.get_compute_method(reconcile_lookup, + partner_id, + line) + delay = compute_method(line, end_date, ledger_lines) + classification = self.classify_line(partner_id, delay) + aged_lines[classification] += line['debit'] - line['credit'] + self.compute_balance(res, aged_lines) + return res + + def _get_end_date(self, data): + """Retrieve end date to be used to compute delay. + + :param data: data dict send to report contains form dict + + :returns: end date to be used to compute overdue delay + + """ + end_date = None + date_to = data['form']['date_to'] + period_to_id = data['form']['period_to'] + fiscal_to_id = data['form']['fiscalyear_id'] + if date_to: + end_date = date_to + elif period_to_id: + period_to = self.pool['account.period'].browse(self.cr, + self.uid, + period_to_id) + end_date = period_to.date_stop + elif fiscal_to_id: + fiscal_to = self.pool['account.fiscalyear'].browse(self.cr, + self.uid, + fiscal_to_id) + end_date = fiscal_to.date_stop + else: + raise ValueError('End date and end period not available') + return end_date + + def _compute_delay_from_key(self, key, line, end_date): + """Compute overdue delay delta in days for line using attribute in key + + delta = end_date - date of key + + :param line: current ledger line + :param key: date key to be used to compute delta + :param end_date: end_date computed for wizard data + + :returns: delta in days + """ + from_date = datetime.strptime(line[key], DEFAULT_SERVER_DATE_FORMAT) + end_date = datetime.strptime(end_date, DEFAULT_SERVER_DATE_FORMAT) + delta = end_date - from_date + return delta.days + + def compute_delay_from_maturity(self, line, end_date, ledger_lines): + """Compute overdue delay delta in days for line using attribute in key + + delta = end_date - maturity date + + :param line: current ledger line + :param end_date: end_date computed for wizard data + :param ledger_lines: generated by parent + :class:`.open_invoices.PartnersOpenInvoicesWebkit` + + :returns: delta in days + """ + return self._compute_delay_from_key('date_maturity', + line, + end_date) + + def compute_delay_from_date(self, line, end_date, ledger_lines): + """Compute overdue delay delta in days for line using attribute in key + + delta = end_date - date + + :param line: current ledger line + :param end_date: end_date computed for wizard data + :param ledger_lines: generated by parent + :class:`.open_invoices.PartnersOpenInvoicesWebkit` + + :returns: delta in days + """ + return self._compute_delay_from_key('ldate', + line, + end_date) + + def compute_delay_from_partial_rec(self, line, end_date, ledger_lines): + """Compute overdue delay delta in days for the case where move line + + is related to a partial reconcile with more than one reconcile line + + :param line: current ledger line + :param end_date: end_date computed for wizard data + :param ledger_lines: generated by parent + :class:`.open_invoices.PartnersOpenInvoicesWebkit` + + :returns: delta in days + """ + sale_lines = [x for x in ledger_lines if x['jtype'] in REC_PAY_TYPE and + line['rec_id'] == x['rec_id']] + refund_lines = [x for x in ledger_lines if x['jtype'] in REFUND_TYPE and + line['rec_id'] == x['rec_id']] + if len(sale_lines) == 1: + reference_line = sale_lines[0] + elif len(refund_lines) == 1: + reference_line = refund_lines[0] + else: + reference_line = line + key = 'date_maturity' if reference_line.get('date_maturity') else 'ldate' + return self._compute_delay_from_key(key, + reference_line, + end_date) + + def get_compute_method(self, reconcile_lookup, partner_id, line): + """Get the function that should compute the delay for a given line + + :param reconcile_lookup: dict of reconcile group by id and count + {rec_id: count of line related to reconcile} + :param partner_id: current partner_id + :param line: current ledger line generated by parent + :class:`.open_invoices.PartnersOpenInvoicesWebkit` + + :returns: function bounded to :class:`.AccountAgedTrialBalanceWebkit` + + """ + if reconcile_lookup.get(line['rec_id'], 0.0) > 1: + return self.compute_delay_from_partial_rec + elif line['jtype'] in INV_TYPE and line.get('date_maturity'): + return self.compute_delay_from_maturity + else: + return self.compute_delay_from_date + + def line_is_valid(self, partner_id, line): + """Predicate hook that allows to filter line to be treated + + :param partner_id: current partner_id + :param line: current ledger line generated by parent + :class:`.open_invoices.PartnersOpenInvoicesWebkit` + + :returns: boolean True if line is allowed + """ + return True + + def filter_lines(self, partner_id, lines): + """Filter ledger lines that have to be treated + + :param partner_id: current partner_id + :param lines: ledger_lines related to current partner + and generated by parent + :class:`.open_invoices.PartnersOpenInvoicesWebkit` + + :returns: list of allowed lines + + """ + return [x for x in lines if self.line_is_valid(partner_id, x)] + + def classify_line(self, partner_id, overdue_days): + """Return the overdue range for a given delay + + We loop from smaller range to higher + This should be the most effective solution as generaly + customer tend to have one or two month of delay + + :param overdue_days: delay in days + :param partner_id: current partner_id + + :returns: the correct range in :const:`RANGES` + + """ + for drange in RANGES: + if overdue_days <= drange[1]: + return drange + return drange + + def compute_balance(self, res, aged_lines): + """Compute the total balance of aged line + for given account""" + res['balance'] = sum(aged_lines.values()) + + def compute_totals(self, aged_lines): + """Compute the totals for an account + + :param aged_lines: dict of aged line taken from the + property added to account record + + :returns: dict of total {'balance':1000.00, (30, 60): 3000,...} + + """ + totals = {} + totals['balance'] = sum(x.get('balance', 0.0) for + x in aged_lines) + aged_ranges = [x.get('aged_lines', {}) for x in aged_lines] + for drange in RANGES: + totals[drange] = sum(x.get(drange, 0.0) for x in aged_ranges) + return totals + + def compute_percents(self, totals): + percents = {} + base = totals['balance'] or 1.0 + for drange in RANGES: + percents[drange] = (totals[drange] / base) * 100.0 + return percents + + def get_reconcile_count_lookup(self, lines): + """Compute an lookup dict + + It contains has partial reconcile id as key and the count of lines + related to the reconcile id + + :param: a list of ledger lines generated by parent + :class:`.open_invoices.PartnersOpenInvoicesWebkit` + + :retuns: lookup dict {ṛec_id: count} + + """ + # possible bang if l_ids is really long. + # We have the same weakness in common_report ... + # but it seems not really possible for a partner + # So I'll keep that option. + l_ids = tuple(x['id'] for x in lines) + sql = ("SELECT reconcile_partial_id, COUNT(*) FROM account_move_line" + " WHERE reconcile_partial_id IS NOT NULL" + " AND id in %s" + " GROUP BY reconcile_partial_id") + self.cr.execute(sql, (l_ids,)) + res = self.cr.fetchall() + return dict((x[0], x[1]) for x in res) + +HeaderFooterTextWebKitParser( + 'report.account.account_aged_trial_balance_webkit', + 'account.account', + 'addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako', + parser=AccountAgedTrialBalanceWebkit, +) diff --git a/report/common_balance_reports.py b/report/common_balance_reports.py new file mode 100644 index 0000000..7d0945a --- /dev/null +++ b/report/common_balance_reports.py @@ -0,0 +1,280 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Guewen Baconnier +# Copyright Camptocamp SA 2011 +# SQL inspired from OpenERP original code +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from operator import add + +from .common_reports import CommonReportHeaderWebkit + + +class CommonBalanceReportHeaderWebkit(CommonReportHeaderWebkit): + """Define common helper for balance (trial balance, P&L, BS oriented financial report""" + + def _get_numbers_display(self, data): + return self._get_form_param('numbers_display', data) + + @staticmethod + def find_key_by_value_in_list(dic, value): + return [key for key, val in dic.iteritems() if value in val][0] + + def _get_account_details(self, account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode, context=None): + """ + Get details of accounts to display on the report + @param account_ids: ids of accounts to get details + @param target_move: selection filter for moves (all or posted) + @param fiscalyear: browse of the fiscalyear + @param main_filter: selection filter period / date or none + @param start: start date or start period browse instance + @param stop: stop date or stop period browse instance + @param initial_balance_mode: False: no calculation, 'opening_balance': from the opening period, 'initial_balance': computed from previous year / periods + @return: dict of list containing accounts details, keys are the account ids + """ + if context is None: + context = {} + + account_obj = self.pool.get('account.account') + period_obj = self.pool.get('account.period') + use_period_ids = main_filter in ('filter_no', 'filter_period', 'filter_opening') + + if use_period_ids: + if main_filter == 'filter_opening': + period_ids = [start.id] + else: + period_ids = period_obj.build_ctx_periods(self.cursor, self.uid, start.id, stop.id) + # never include the opening in the debit / credit amounts + period_ids = self.exclude_opening_periods(period_ids) + + init_balance = False + if initial_balance_mode == 'opening_balance': + init_balance = self._read_opening_balance(account_ids, start) + elif initial_balance_mode: + init_balance = self._compute_initial_balances(account_ids, start, fiscalyear) + + ctx = context.copy() + ctx.update({'state': target_move, + 'all_fiscalyear': True}) + + if use_period_ids: + ctx.update({'periods': period_ids}) + elif main_filter == 'filter_date': + ctx.update({'date_from': start, + 'date_to': stop}) + + accounts = account_obj.read( + self.cursor, + self.uid, + account_ids, + ['type', 'code', 'name', 'debit', 'credit', 'balance', 'parent_id', 'level', 'child_id'], + ctx) + + accounts_by_id = {} + for account in accounts: + if init_balance: + # sum for top level views accounts + child_ids = account_obj._get_children_and_consol(self.cursor, self.uid, account['id'], ctx) + if child_ids: + child_init_balances = [ + init_bal['init_balance'] + for acnt_id, init_bal in init_balance.iteritems() + if acnt_id in child_ids] + top_init_balance = reduce(add, child_init_balances) + account['init_balance'] = top_init_balance + else: + account.update(init_balance[account['id']]) + account['balance'] = account['init_balance'] + account['debit'] - account['credit'] + accounts_by_id[account['id']] = account + return accounts_by_id + + def _get_comparison_details(self, data, account_ids, target_move, comparison_filter, index): + """ + + @param data: data of the wizard form + @param account_ids: ids of the accounts to get details + @param comparison_filter: selected filter on the form for the comparison (filter_no, filter_year, filter_period, filter_date) + @param index: index of the fields to get (ie. comp1_fiscalyear_id where 1 is the index) + @return: dict of account details (key = account id) + """ + fiscalyear = self._get_info(data, "comp%s_fiscalyear_id" % (index,), 'account.fiscalyear') + start_period = self._get_info(data, "comp%s_period_from" % (index,), 'account.period') + stop_period = self._get_info(data, "comp%s_period_to" % (index,), 'account.period') + start_date = self._get_form_param("comp%s_date_from" % (index,), data) + stop_date = self._get_form_param("comp%s_date_to" % (index,), data) + init_balance = self.is_initial_balance_enabled(comparison_filter) + + accounts_by_ids = {} + comp_params = {} + details_filter = comparison_filter + if comparison_filter != 'filter_no': + start_period, stop_period, start, stop = \ + self._get_start_stop_for_filter(comparison_filter, fiscalyear, start_date, stop_date, start_period, stop_period) + if comparison_filter == 'filter_year': + details_filter = 'filter_no' + + initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False + accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, details_filter, + start, stop, initial_balance_mode) + comp_params = { + 'comparison_filter': comparison_filter, + 'fiscalyear': fiscalyear, + 'start': start, + 'stop': stop, + 'initial_balance': init_balance, + 'initial_balance_mode': initial_balance_mode, + } + + return accounts_by_ids, comp_params + + def _get_diff(self, balance, previous_balance): + """ + @param balance: current balance + @param previous_balance: last balance + @return: dict of form {'diff': difference, 'percent_diff': diff in percentage} + """ + diff = balance - previous_balance + + obj_precision = self.pool.get('decimal.precision') + precision = obj_precision.precision_get(self.cursor, self.uid, 'Account') + # round previous balance with account precision to avoid big numbers if previous + # balance is 0.0000001 or a any very small number + if round(previous_balance, precision) == 0: + percent_diff = False + else: + percent_diff = round(diff / previous_balance * 100, precision) + + return {'diff': diff, 'percent_diff': percent_diff} + + def _comp_filters(self, data, comparison_number): + """ + @param data: data of the report + @param comparison_number: number of comparisons + @return: list of comparison filters, nb of comparisons used and comparison mode (no_comparison, single, multiple) + """ + comp_filters = [] + for index in range(comparison_number): + comp_filters.append(self._get_form_param("comp%s_filter" % (index,), data, default='filter_no')) + + nb_comparisons = len([comp_filter for comp_filter in comp_filters if comp_filter != 'filter_no']) + if not nb_comparisons: + comparison_mode = 'no_comparison' + elif nb_comparisons > 1: + comparison_mode = 'multiple' + else: + comparison_mode = 'single' + return comp_filters, nb_comparisons, comparison_mode + + def _get_start_stop_for_filter(self, main_filter, fiscalyear, start_date, stop_date, start_period, stop_period): + if main_filter in ('filter_no', 'filter_year'): + start_period = self.get_first_fiscalyear_period(fiscalyear) + stop_period = self.get_last_fiscalyear_period(fiscalyear) + elif main_filter == 'filter_opening': + opening_period = self._get_st_fiscalyear_period(fiscalyear, special=True) + start_period = stop_period = opening_period + if main_filter == 'filter_date': + start = start_date + stop = stop_date + else: + start = start_period + stop = stop_period + + return start_period, stop_period, start, stop + + def compute_balance_data(self, data, filter_report_type=None): + new_ids = data['form']['account_ids'] or data['form']['chart_account_id'] + max_comparison = self._get_form_param('max_comparison', data, default=0) + main_filter = self._get_form_param('filter', data, default='filter_no') + + comp_filters, nb_comparisons, comparison_mode = self._comp_filters(data, max_comparison) + + fiscalyear = self.get_fiscalyear_br(data) + + start_period = self.get_start_period_br(data) + stop_period = self.get_end_period_br(data) + + target_move = self._get_form_param('target_move', data, default='all') + start_date = self._get_form_param('date_from', data) + stop_date = self._get_form_param('date_to', data) + chart_account = self._get_chart_account_id_br(data) + + start_period, stop_period, start, stop = \ + self._get_start_stop_for_filter(main_filter, fiscalyear, start_date, stop_date, start_period, stop_period) + + init_balance = self.is_initial_balance_enabled(main_filter) + initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False + + # Retrieving accounts + account_ids = self.get_all_accounts(new_ids, only_type=filter_report_type) + + # get details for each accounts, total of debit / credit / balance + accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode) + + comparison_params = [] + comp_accounts_by_ids = [] + for index in range(max_comparison): + if comp_filters[index] != 'filter_no': + comparison_result, comp_params = self._get_comparison_details(data, account_ids, target_move, comp_filters[index], index) + comparison_params.append(comp_params) + comp_accounts_by_ids.append(comparison_result) + + to_display = dict.fromkeys(account_ids, True) + objects = [] + for account in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids): + if not account.parent_id: # hide top level account + continue + if account.type == 'consolidation': + to_display.update(dict([(a.id, False) for a in account.child_consol_ids])) + elif account.type == 'view': + to_display.update(dict([(a.id, True) for a in account.child_id])) + account.debit = accounts_by_ids[account.id]['debit'] + account.credit = accounts_by_ids[account.id]['credit'] + account.balance = accounts_by_ids[account.id]['balance'] + account.init_balance = accounts_by_ids[account.id].get('init_balance', 0.0) + + display_account = False # if any amount is != 0 in comparisons, we have to display the whole account + comp_accounts = [] + for comp_account_by_id in comp_accounts_by_ids: + values = comp_account_by_id.get(account.id) + values.update(self._get_diff(account.balance, values['balance'])) + display_account = any((values.get('credit', 0.0), values.get('debit', 0.0), values.get('balance', 0.0), values.get('init_balance', 0.0))) + comp_accounts.append(values) + account.comparisons = comp_accounts + # we have to display the account if a comparison as an amount or if we have an amount in the main column + # we set it as a property to let the data in the report if someone want to use it in a custom report + display_account = display_account or any((account.debit, account.credit, account.balance, account.init_balance)) + to_display.update({account.id: display_account and to_display[account.id]}) + objects.append(account) + + for account in objects: + account.to_display = to_display[account.id] + + context_report_values = { + 'fiscalyear': fiscalyear, + 'start_date': start_date, + 'stop_date': stop_date, + 'start_period': start_period, + 'stop_period': stop_period, + 'chart_account': chart_account, + 'comparison_mode': comparison_mode, + 'nb_comparison': nb_comparisons, + 'initial_balance': init_balance, + 'initial_balance_mode': initial_balance_mode, + 'comp_params': comparison_params, + } + return objects, new_ids, context_report_values diff --git a/report/common_partner_balance_reports.py b/report/common_partner_balance_reports.py new file mode 100644 index 0000000..eeec0c5 --- /dev/null +++ b/report/common_partner_balance_reports.py @@ -0,0 +1,276 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Guewen Baconnier +# Copyright Camptocamp SA 2011 +# SQL inspired from OpenERP original code +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from collections import defaultdict +from operator import add + +from .common_balance_reports import CommonBalanceReportHeaderWebkit +from .common_partner_reports import CommonPartnersReportHeaderWebkit + + +class CommonPartnerBalanceReportHeaderWebkit(CommonBalanceReportHeaderWebkit, CommonPartnersReportHeaderWebkit): + """Define common helper for balance (trial balance, P&L, BS oriented financial report""" + + def _get_account_partners_details(self, account_by_ids, main_filter, target_move, start, + stop, initial_balance_mode, partner_filter_ids=False): + res = {} + filter_from = False + if main_filter in ('filter_period', 'filter_no', 'filter_opening'): + filter_from = 'period' + elif main_filter == 'filter_date': + filter_from = 'date' + + partners_init_balances_by_ids = {} + for account_id, account_details in account_by_ids.iteritems(): + partners_init_balances_by_ids.update(self._get_partners_initial_balances(account_id, + start, + initial_balance_mode, + partner_filter_ids=partner_filter_ids, + exclude_reconcile=False)) # we'll never exclude reconciled entries in the legal reports + opening_mode = 'exclude_opening' + if main_filter == 'filter_opening': + opening_mode = 'include_opening' + # get credit and debit for partner + details = self._get_partners_totals_account(filter_from, + account_id, + start, + stop, + target_move, + partner_filter_ids=partner_filter_ids, + mode=opening_mode) + + # merge initial balances in partner details + if partners_init_balances_by_ids.get(account_id): + for partner_id, initial_balances in partners_init_balances_by_ids[account_id].iteritems(): + if initial_balances.get('init_balance'): + details[partner_id].update({'init_balance': initial_balances['init_balance']}) + + # compute balance for the partner + for partner_id, partner_details in details.iteritems(): + details[partner_id]['balance'] = details[partner_id].get('init_balance', 0.0) +\ + details[partner_id].get('debit', 0.0) -\ + details[partner_id].get('credit', 0.0) + res[account_id] = details + + return res + + def _get_partners_initial_balances(self, account_ids, start_period, initial_balance_mode, partner_filter_ids=None, exclude_reconcile=False): + # we get the initial balance from the opening period (opening_balance) when the opening period is included in the start period and + # when there is at least one entry in the opening period. Otherwise we compute it from previous periods + if initial_balance_mode == 'opening_balance': + opening_period_selected = self.get_included_opening_period(start_period) + res = self._compute_partners_initial_balances(account_ids, start_period, partner_filter_ids, force_period_ids=opening_period_selected, exclude_reconcile=exclude_reconcile) + elif initial_balance_mode == 'initial_balance': + res = self._compute_partners_initial_balances(account_ids, start_period, partner_filter_ids, exclude_reconcile=exclude_reconcile) + else: + res = {} + return res + + def _get_partners_totals_account(self, filter_from, account_id, start, stop, target_move, partner_filter_ids=None, mode='exclude_opening'): + final_res = defaultdict(dict) + + sql_select = """ + SELECT account_move_line.partner_id, + sum(account_move_line.debit) AS debit, + sum(account_move_line.credit) AS credit + FROM account_move_line""" + sql_joins = '' + sql_where = "WHERE account_move_line.account_id = %(account_id)s AND account_move_line.state = 'valid' " + method = getattr(self, '_get_query_params_from_' + filter_from + 's') + sql_conditions, search_params = method(start, stop, mode=mode) + sql_where += sql_conditions + + if partner_filter_ids: + sql_where += " AND account_move_line.partner_id in %(partner_ids)s" + search_params.update({'partner_ids': tuple(partner_filter_ids)}) + + if target_move == 'posted': + sql_joins += "INNER JOIN account_move ON account_move_line.move_id = account_move.id" + sql_where += " AND account_move.state = %(target_move)s" + search_params.update({'target_move': target_move}) + + sql_groupby = "GROUP BY account_move_line.partner_id" + + search_params.update({'account_id': account_id}) + query = ' '.join((sql_select, sql_joins, sql_where, sql_groupby)) + + self.cursor.execute(query, search_params) + res = self.cursor.dictfetchall() + if res: + for row in res: + final_res[row['partner_id']] = row + return final_res + + def _get_filter_type(self, result_selection): + filter_type = ('payable', 'receivable') + if result_selection == 'customer': + filter_type = ('receivable',) + if result_selection == 'supplier': + filter_type = ('payable',) + return filter_type + + def _get_partners_comparison_details(self, data, account_ids, target_move, comparison_filter, index, partner_filter_ids=False): + """ + + @param data: data of the wizard form + @param account_ids: ids of the accounts to get details + @param comparison_filter: selected filter on the form for the comparison (filter_no, filter_year, filter_period, filter_date) + @param index: index of the fields to get (ie. comp1_fiscalyear_id where 1 is the index) + @param partner_filter_ids: list of ids of partners to select + @return: dict of account details (key = account id) + """ + fiscalyear = self._get_info(data, "comp%s_fiscalyear_id" % (index,), 'account.fiscalyear') + start_period = self._get_info(data, "comp%s_period_from" % (index,), 'account.period') + stop_period = self._get_info(data, "comp%s_period_to" % (index,), 'account.period') + start_date = self._get_form_param("comp%s_date_from" % (index,), data) + stop_date = self._get_form_param("comp%s_date_to" % (index,), data) + init_balance = self.is_initial_balance_enabled(comparison_filter) + + comp_params = {} + accounts_details_by_ids = defaultdict(dict) + if comparison_filter != 'filter_no': + start_period, stop_period, start, stop = \ + self._get_start_stop_for_filter(comparison_filter, fiscalyear, start_date, stop_date, start_period, stop_period) + details_filter = comparison_filter + if comparison_filter == 'filter_year': + details_filter = 'filter_no' + + initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False + + accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, details_filter, start, stop, initial_balance_mode) + + partner_details_by_ids = self._get_account_partners_details(accounts_by_ids, details_filter, + target_move, start, stop, initial_balance_mode, + partner_filter_ids=partner_filter_ids) + + for account_id in account_ids: + accounts_details_by_ids[account_id]['account'] = accounts_by_ids[account_id] + accounts_details_by_ids[account_id]['partners_amounts'] = partner_details_by_ids[account_id] + + comp_params = { + 'comparison_filter': comparison_filter, + 'fiscalyear': fiscalyear, + 'start': start, + 'stop': stop, + 'initial_balance_mode': initial_balance_mode, + } + + return accounts_details_by_ids, comp_params + + def compute_partner_balance_data(self, data, filter_report_type=None): + new_ids = data['form']['account_ids'] or data['form']['chart_account_id'] + max_comparison = self._get_form_param('max_comparison', data, default=0) + main_filter = self._get_form_param('filter', data, default='filter_no') + + comp_filters, nb_comparisons, comparison_mode = self._comp_filters(data, max_comparison) + + fiscalyear = self.get_fiscalyear_br(data) + + start_period = self.get_start_period_br(data) + stop_period = self.get_end_period_br(data) + target_move = self._get_form_param('target_move', data, default='all') + start_date = self._get_form_param('date_from', data) + stop_date = self._get_form_param('date_to', data) + chart_account = self._get_chart_account_id_br(data) + result_selection = self._get_form_param('result_selection', data) + partner_ids = self._get_form_param('partner_ids', data) + + filter_type = self._get_filter_type(result_selection) + + start_period, stop_period, start, stop = \ + self._get_start_stop_for_filter(main_filter, fiscalyear, start_date, stop_date, start_period, stop_period) + + initial_balance = self.is_initial_balance_enabled(main_filter) + initial_balance_mode = initial_balance and self._get_initial_balance_mode(start) or False + + # Retrieving accounts + account_ids = self.get_all_accounts(new_ids, only_type=filter_type, + filter_report_type=filter_report_type) + + # get details for each accounts, total of debit / credit / balance + accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode) + + partner_details_by_ids = self._get_account_partners_details(accounts_by_ids, + main_filter, + target_move, + start, + stop, + initial_balance_mode, + partner_filter_ids=partner_ids) + + comparison_params = [] + comp_accounts_by_ids = [] + for index in range(max_comparison): + if comp_filters[index] != 'filter_no': + comparison_result, comp_params = self._get_partners_comparison_details(data, account_ids, + target_move, comp_filters[index], + index, partner_filter_ids=partner_ids) + comparison_params.append(comp_params) + comp_accounts_by_ids.append(comparison_result) + objects = [] + + for account in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids): + if not account.parent_id: # hide top level account + continue + account.debit = accounts_by_ids[account.id]['debit'] + account.credit = accounts_by_ids[account.id]['credit'] + account.balance = accounts_by_ids[account.id]['balance'] + account.init_balance = accounts_by_ids[account.id].get('init_balance', 0.0) + account.partners_amounts = partner_details_by_ids[account.id] + comp_accounts = [] + for comp_account_by_id in comp_accounts_by_ids: + values = comp_account_by_id.get(account.id) + + values['account'].update(self._get_diff(account.balance, values['account'].get('balance', 0.0))) + comp_accounts.append(values) + + for partner_id, partner_values in values['partners_amounts'].copy().iteritems(): + base_partner_balance = account.partners_amounts[partner_id]['balance'] if \ + account.partners_amounts.get(partner_id) else 0.0 + partner_values.update(self._get_diff(base_partner_balance, + partner_values.get('balance', 0.0))) + values['partners_amounts'][partner_id].update(partner_values) + + account.comparisons = comp_accounts + + all_partner_ids = reduce(add, [comp['partners_amounts'].keys() for comp in comp_accounts], + account.partners_amounts.keys()) + + account.partners_order = self._order_partners(all_partner_ids) + + objects.append(account) + + context_report_values = { + 'fiscalyear': fiscalyear, + 'start_date': start_date, + 'stop_date': stop_date, + 'start_period': start_period, + 'stop_period': stop_period, + 'chart_account': chart_account, + 'comparison_mode': comparison_mode, + 'nb_comparison': nb_comparisons, + 'comp_params': comparison_params, + 'initial_balance_mode': initial_balance_mode, + 'compute_diff': self._get_diff, + } + + return objects, new_ids, context_report_values diff --git a/report/common_partner_reports.py b/report/common_partner_reports.py new file mode 100644 index 0000000..38e1874 --- /dev/null +++ b/report/common_partner_reports.py @@ -0,0 +1,333 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi, Guewen Baconnier +# Copyright Camptocamp SA 2011 +# SQL inspired from OpenERP original code +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## +# TODO refactor helper in order to act more like mixin +# By using properties we will have a more simple signature in fuctions + +from collections import defaultdict +from datetime import datetime + +from openerp.tools import DEFAULT_SERVER_DATE_FORMAT +from .common_reports import CommonReportHeaderWebkit + + +class CommonPartnersReportHeaderWebkit(CommonReportHeaderWebkit): + """Define common helper for partner oriented financial report""" + + ####################Account move line retrieval helper ########################## + def get_partners_move_lines_ids(self, account_id, main_filter, start, stop, target_move, + exclude_reconcile=False, + partner_filter=False): + filter_from = False + if main_filter in ('filter_period', 'filter_no'): + filter_from = 'period' + elif main_filter == 'filter_date': + filter_from = 'date' + if filter_from: + return self._get_partners_move_line_ids(filter_from, + account_id, + start, + stop, + target_move, + exclude_reconcile=exclude_reconcile, + partner_filter=partner_filter) + + def _get_first_special_period(self): + """ + Returns the browse record of the period with the `special` flag, which + is the special period of the first fiscal year used in the accounting. + + i.e. it searches the first fiscal year with at least one journal entry, + and it returns the id of the first period for which `special` is True + in this fiscal year. + + It is used for example in the partners reports, where we have to include + the first, and only the first opening period. + + :return: browse record of the first special period. + """ + move_line_obj = self.pool.get('account.move.line') + first_entry_id = move_line_obj.search( + self.cr, self.uid, [], order='date ASC', limit=1) + # it means there is no entry at all, that's unlikely to happen, but + # it may so + if not first_entry_id: + return + first_entry = move_line_obj.browse(self.cr, self.uid, first_entry_id[0]) + fiscalyear = first_entry.period_id.fiscalyear_id + special_periods = [period for period in fiscalyear.period_ids if period.special] + # so, we have no opening period on the first year, nothing to return + if not special_periods: + return + return min(special_periods, + key=lambda p: datetime.strptime(p.date_start, DEFAULT_SERVER_DATE_FORMAT)) + + def _get_period_range_from_start_period(self, start_period, include_opening=False, + fiscalyear=False, + stop_at_previous_opening=False): + """We retrieve all periods before start period""" + periods = super(CommonPartnersReportHeaderWebkit, self).\ + _get_period_range_from_start_period( + start_period, + include_opening=include_opening, + fiscalyear=fiscalyear, + stop_at_previous_opening=stop_at_previous_opening) + first_special = self._get_first_special_period() + if first_special and first_special.id not in periods: + periods.append(first_special.id) + return periods + + def _get_query_params_from_periods(self, period_start, period_stop, mode='exclude_opening'): + """ + Build the part of the sql "where clause" which filters on the selected + periods. + + :param browse_record period_start: first period of the report to print + :param browse_record period_stop: last period of the report to print + :param str mode: deprecated + """ + # we do not want opening period so we exclude opening + periods = self.pool.get('account.period').build_ctx_periods( + self.cr, self.uid, period_start.id, period_stop.id) + if not periods: + return [] + + if mode != 'include_opening': + periods = self.exclude_opening_periods(periods) + + search_params = {'period_ids': tuple(periods), + 'date_stop': period_stop.date_stop} + + sql_conditions = "" + if periods: + sql_conditions = " AND account_move_line.period_id in %(period_ids)s" + + return sql_conditions, search_params + + def _get_query_params_from_dates(self, date_start, date_stop, **args): + """ + Build the part of the sql where clause based on the dates to print. + + :param str date_start: start date of the report to print + :param str date_stop: end date of the report to print + """ + + periods = self._get_opening_periods() + if not periods: + periods = (-1,) + + search_params = {'period_ids': tuple(periods), + 'date_start': date_start, + 'date_stop': date_stop} + + sql_conditions = " AND account_move_line.period_id not in %(period_ids)s" \ + " AND account_move_line.date between date(%(date_start)s) and date((%(date_stop)s))" + + return sql_conditions, search_params + + def _get_partners_move_line_ids(self, filter_from, account_id, start, stop, + target_move, opening_mode='exclude_opening', + exclude_reconcile=False, partner_filter=None): + """ + + :param str filter_from: "periods" or "dates" + :param int account_id: id of the account where to search move lines + :param str or browse_record start: start date or start period + :param str or browse_record stop: stop date or stop period + :param str target_move: 'posted' or 'all' + :param opening_mode: deprecated + :param boolean exclude_reconcile: wether the reconciled entries are + filtred or not + :param list partner_filter: list of partner ids, will filter on their + move lines + """ + + final_res = defaultdict(list) + + sql_select = "SELECT account_move_line.id, account_move_line.partner_id FROM account_move_line" + sql_joins = '' + sql_where = " WHERE account_move_line.account_id = %(account_ids)s " \ + " AND account_move_line.state = 'valid' " + + method = getattr(self, '_get_query_params_from_' + filter_from + 's') + sql_conditions, search_params = method(start, stop) + + sql_where += sql_conditions + + if exclude_reconcile: + sql_where += (" AND ((account_move_line.reconcile_id IS NULL)" + " OR (account_move_line.reconcile_id IS NOT NULL AND account_move_line.last_rec_date > date(%(date_stop)s)))") + + if partner_filter: + sql_where += " AND account_move_line.partner_id in %(partner_ids)s" + + if target_move == 'posted': + sql_joins += "INNER JOIN account_move ON account_move_line.move_id = account_move.id" + sql_where += " AND account_move.state = %(target_move)s" + search_params.update({'target_move': target_move}) + + search_params.update({ + 'account_ids': account_id, + 'partner_ids': tuple(partner_filter), + }) + + sql = ' '.join((sql_select, sql_joins, sql_where)) + self.cursor.execute(sql, search_params) + res = self.cursor.dictfetchall() + if res: + for row in res: + final_res[row['partner_id']].append(row['id']) + return final_res + + def _get_clearance_move_line_ids(self, move_line_ids, date_stop, date_until): + if not move_line_ids: + return [] + move_line_obj = self.pool.get('account.move.line') + # we do not use orm in order to gain perfo + # In this case I have to test the effective gain over an itteration + # Actually ORM does not allows distinct behavior + sql = "Select distinct reconcile_id from account_move_line where id in %s" + self.cursor.execute(sql, (tuple(move_line_ids),)) + rec_ids = self.cursor.fetchall() + if rec_ids: + rec_ids = [x[0] for x in rec_ids] + l_ids = move_line_obj.search(self.cursor, + self.uid, + [('reconcile_id', 'in', rec_ids), + ('date', '>=', date_stop), + ('date', '<=', date_until)]) + return l_ids + else: + return [] + + ####################Initial Partner Balance helper ######################## + + def _tree_move_line_ids(self, move_lines_data, key=None): + """ + move_lines_data must be a list of dict which contains at least keys : + - account_id + - partner_id + - other keys with values of the line + - if param key is defined, only this key will be inserted in the tree + returns a tree like + res[account_id.1][partner_id.1][move_line.1, + move_line.2] + [partner_id.2][move_line.3] + res[account_id.2][partner_id.1][move_line.4] + """ + res = defaultdict(dict) + for row in move_lines_data[:]: + account_id = row.pop('account_id') + partner_id = row.pop('partner_id') + if key: + res[account_id].setdefault(partner_id, []).append(row[key]) + else: + res[account_id][partner_id] = row + return res + + def _partners_initial_balance_line_ids(self, account_ids, start_period, partner_filter, exclude_reconcile=False, force_period_ids=False, date_stop=None): + # take ALL previous periods + period_ids = force_period_ids \ + if force_period_ids \ + else self._get_period_range_from_start_period(start_period, fiscalyear=False, include_opening=False) + + if not period_ids: + period_ids = [-1] + search_param = { + 'date_start': start_period.date_start, + 'period_ids': tuple(period_ids), + 'account_ids': tuple(account_ids), + } + sql = ("SELECT ml.id, ml.account_id, ml.partner_id " + "FROM account_move_line ml " + "INNER JOIN account_account a " + "ON a.id = ml.account_id " + "WHERE ml.period_id in %(period_ids)s " + "AND ml.account_id in %(account_ids)s ") + if exclude_reconcile: + if not date_stop: + raise Exception("Missing \"date_stop\" to compute the open invoices.") + search_param.update({'date_stop': date_stop}) + sql += ("AND ((ml.reconcile_id IS NULL)" + "OR (ml.reconcile_id IS NOT NULL AND ml.last_rec_date > date(%(date_stop)s))) ") + if partner_filter: + sql += "AND ml.partner_id in %(partner_ids)s " + search_param.update({'partner_ids': tuple(partner_filter)}) + + self.cursor.execute(sql, search_param) + return self.cursor.dictfetchall() + + def _compute_partners_initial_balances(self, account_ids, start_period, partner_filter=None, exclude_reconcile=False, force_period_ids=False): + """We compute initial balance. + If form is filtered by date all initial balance are equal to 0 + This function will sum pear and apple in currency amount if account as no secondary currency""" + if isinstance(account_ids, (int, long)): + account_ids = [account_ids] + move_line_ids = self._partners_initial_balance_line_ids(account_ids, start_period, partner_filter, + exclude_reconcile=exclude_reconcile, + force_period_ids=force_period_ids) + if not move_line_ids: + move_line_ids = [{'id': -1}] + sql = ("SELECT ml.account_id, ml.partner_id," + " sum(ml.debit) as debit, sum(ml.credit) as credit," + " sum(ml.debit-ml.credit) as init_balance," + " CASE WHEN a.currency_id ISNULL THEN 0.0 ELSE sum(ml.amount_currency) END as init_balance_currency, " + " c.name as currency_name " + "FROM account_move_line ml " + "INNER JOIN account_account a " + "ON a.id = ml.account_id " + "LEFT JOIN res_currency c " + "ON c.id = a.currency_id " + "WHERE ml.id in %(move_line_ids)s " + "GROUP BY ml.account_id, ml.partner_id, a.currency_id, c.name") + search_param = {'move_line_ids': tuple([move_line['id'] for move_line in move_line_ids])} + self.cursor.execute(sql, search_param) + res = self.cursor.dictfetchall() + return self._tree_move_line_ids(res) + + ####################Partner specific helper ################################ + def _order_partners(self, *args): + """We get the partner linked to all current accounts that are used. + We also use ensure that partner are ordered by name + args must be list""" + res = [] + partner_ids = [] + for arg in args: + if arg: + partner_ids += arg + if not partner_ids: + return [] + + existing_partner_ids = [partner_id for partner_id in partner_ids if partner_id] + if existing_partner_ids: + # We may use orm here as the performance optimization is not that big + sql = ("SELECT name|| ' ' ||CASE WHEN ref IS NOT NULL THEN '('||ref||')' ELSE '' END, id, ref, name" + " FROM res_partner WHERE id IN %s ORDER BY LOWER(name), ref") + self.cursor.execute(sql, (tuple(set(existing_partner_ids)),)) + res = self.cursor.fetchall() + + # move lines without partners, set None for empty partner + if not all(partner_ids): + res.append((None, None, None, None)) + + if not res: + return [] + return res diff --git a/report/common_reports.py b/report/common_reports.py new file mode 100644 index 0000000..617cc97 --- /dev/null +++ b/report/common_reports.py @@ -0,0 +1,532 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi, Guewen Baconnier +# Copyright Camptocamp SA 2011 +# SQL inspired from OpenERP original code +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## +# TODO refactor helper in order to act more like mixin +# By using properties we will have a more simple signature in fuctions + +import logging + +from openerp.osv import osv +from openerp.tools.translate import _ +from openerp.addons.account.report.common_report_header import common_report_header + +_logger = logging.getLogger('financial.reports.webkit') + +MAX_MONSTER_SLICE = 50000 +class CommonReportHeaderWebkit(common_report_header): + """Define common helper for financial report""" + + ####################From getter helper ##################################### + def get_start_period_br(self, data): + return self._get_info(data, 'period_from', 'account.period') + + def get_end_period_br(self, data): + return self._get_info(data, 'period_to', 'account.period') + + def get_fiscalyear_br(self, data): + return self._get_info(data, 'fiscalyear_id', 'account.fiscalyear') + + def _get_chart_account_id_br(self, data): + return self._get_info(data, 'chart_account_id', 'account.account') + + def _get_accounts_br(self, data): + return self._get_info(data, 'account_ids', 'account.account') + + def _get_info(self, data, field, model): + info = data.get('form', {}).get(field) + if info: + return self.pool.get(model).browse(self.cursor, self.uid, info) + return False + + def _get_journals_br(self, data): + return self._get_info(data, 'journal_ids', 'account.journal') + + def _get_display_account(self, data): + val = self._get_form_param('display_account', data) + if val == 'bal_all': + return _('All accounts') + elif val == 'bal_mix': + return _('With transactions or non zero balance') + else: + return val + + def _get_display_partner_account(self, data): + val = self._get_form_param('result_selection', data) + if val == 'customer': + return _('Receivable Accounts') + elif val == 'supplier': + return _('Payable Accounts') + elif val == 'customer_supplier': + return _('Receivable and Payable Accounts') + else: + return val + + def _get_display_target_move(self, data): + val = self._get_form_param('target_move', data) + if val == 'posted': + return _('All Posted Entries') + elif val == 'all': + return _('All Entries') + else: + return val + + def _get_display_account_raw(self, data): + return self._get_form_param('display_account', data) + + def _get_filter(self, data): + return self._get_form_param('filter', data) + + def _get_target_move(self, data): + return self._get_form_param('target_move', data) + + def _get_initial_balance(self, data): + return self._get_form_param('initial_balance', data) + + def _get_amount_currency(self, data): + return self._get_form_param('amount_currency', data) + + def _get_date_from(self, data): + return self._get_form_param('date_from', data) + + def _get_date_to(self, data): + return self._get_form_param('date_to', data) + + def _get_form_param(self, param, data, default=False): + return data.get('form', {}).get(param, default) + + ####################Account and account line filter helper ################# + + def sort_accounts_with_structure(self, root_account_ids, account_ids, context=None): + """Sort accounts by code respecting their structure""" + + def recursive_sort_by_code(accounts, parent): + sorted_accounts = [] + # add all accounts with same parent + level_accounts = [account for account in accounts + if account['parent_id'] and account['parent_id'][0] == parent['id']] + # add consolidation children of parent, as they are logically on the same level + if parent.get('child_consol_ids'): + level_accounts.extend([account for account in accounts + if account['id'] in parent['child_consol_ids']]) + # stop recursion if no children found + if not level_accounts: + return [] + + level_accounts = sorted(level_accounts, key=lambda a: a['code']) + + for level_account in level_accounts: + sorted_accounts.append(level_account['id']) + sorted_accounts.extend(recursive_sort_by_code(accounts, parent=level_account)) + return sorted_accounts + + if not account_ids: + return [] + + accounts_data = self.pool.get('account.account').read(self.cr, self.uid, + account_ids, + ['id', 'parent_id', 'level', 'code', 'child_consol_ids'], + context=context) + + sorted_accounts = [] + + root_accounts_data = [account_data for account_data in accounts_data + if account_data['id'] in root_account_ids] + for root_account_data in root_accounts_data: + sorted_accounts.append(root_account_data['id']) + sorted_accounts.extend(recursive_sort_by_code(accounts_data, root_account_data)) + + # fallback to unsorted accounts when sort failed + # sort fails when the levels are miscalculated by account.account + # check lp:783670 + if len(sorted_accounts) != len(account_ids): + _logger.warn('Webkit financial reports: Sort of accounts failed.') + sorted_accounts = account_ids + + return sorted_accounts + + def get_all_accounts(self, account_ids, exclude_type=None, only_type=None, filter_report_type=None, context=None): + """Get all account passed in params with their childrens + + @param exclude_type: list of types to exclude (view, receivable, payable, consolidation, other) + @param only_type: list of types to filter on (view, receivable, payable, consolidation, other) + @param filter_report_type: list of report type to filter on + """ + context = context or {} + accounts = [] + if not isinstance(account_ids, list): + account_ids = [account_ids] + acc_obj = self.pool.get('account.account') + for account_id in account_ids: + accounts.append(account_id) + accounts += acc_obj._get_children_and_consol(self.cursor, self.uid, account_id, context=context) + res_ids = list(set(accounts)) + res_ids = self.sort_accounts_with_structure(account_ids, res_ids, context=context) + + if exclude_type or only_type or filter_report_type: + sql_filters = {'ids': tuple(res_ids)} + sql_select = "SELECT a.id FROM account_account a" + sql_join = "" + sql_where = "WHERE a.id IN %(ids)s" + if exclude_type: + sql_where += " AND a.type not in %(exclude_type)s" + sql_filters.update({'exclude_type': tuple(exclude_type)}) + if only_type: + sql_where += " AND a.type IN %(only_type)s" + sql_filters.update({'only_type': tuple(only_type)}) + if filter_report_type: + sql_join += "INNER JOIN account_account_type t" \ + " ON t.id = a.user_type" + sql_join += " AND t.report_type IN %(report_type)s" + sql_filters.update({'report_type': tuple(filter_report_type)}) + + sql = ' '.join((sql_select, sql_join, sql_where)) + self.cursor.execute(sql, sql_filters) + fetch_only_ids = self.cursor.fetchall() + if not fetch_only_ids: + return [] + only_ids = [only_id[0] for only_id in fetch_only_ids] + # keep sorting but filter ids + res_ids = [res_id for res_id in res_ids if res_id in only_ids] + return res_ids + + ####################Periods and fiscal years helper ####################### + + def _get_opening_periods(self): + """Return the list of all journal that can be use to create opening entries + We actually filter on this instead of opening period as older version of OpenERP + did not have this notion""" + return self.pool.get('account.period').search(self.cursor, self.uid, [('special', '=', True)]) + + def exclude_opening_periods(self, period_ids): + period_obj = self.pool.get('account.period') + return period_obj.search(self.cr, self.uid, [['special', '=', False], ['id', 'in', period_ids]]) + + def get_included_opening_period(self, period): + """Return the opening included in normal period we use the assumption + that there is only one opening period per fiscal year""" + period_obj = self.pool.get('account.period') + return period_obj.search(self.cursor, self.uid, + [('special', '=', True), + ('date_start', '>=', period.date_start), + ('date_stop', '<=', period.date_stop), + ('company_id', '=', period.company_id.id)], + limit=1) + + def periods_contains_move_lines(self, period_ids): + if not period_ids: + return False + mv_line_obj = self.pool.get('account.move.line') + if isinstance(period_ids, (int, long)): + period_ids = [period_ids] + return mv_line_obj.search(self.cursor, self.uid, [('period_id', 'in', period_ids)], limit=1) and True or False + + def _get_period_range_from_periods(self, start_period, stop_period, mode=None): + """ + Deprecated. We have to use now the build_ctx_periods of period_obj otherwise we'll have + inconsistencies, because build_ctx_periods does never filter on the the special + """ + period_obj = self.pool.get('account.period') + search_period = [('date_start', '>=', start_period.date_start), + ('date_stop', '<=', stop_period.date_stop)] + + if mode == 'exclude_opening': + search_period += [('special', '=', False)] + res = period_obj.search(self.cursor, self.uid, search_period) + return res + + def _get_period_range_from_start_period(self, start_period, include_opening=False, + fiscalyear=False, stop_at_previous_opening=False): + """We retrieve all periods before start period""" + opening_period_id = False + past_limit = [] + period_obj = self.pool.get('account.period') + mv_line_obj = self.pool.get('account.move.line') + # We look for previous opening period + if stop_at_previous_opening: + opening_search = [('special', '=', True), + ('date_stop', '<', start_period.date_start)] + if fiscalyear: + opening_search.append(('fiscalyear_id', '=', fiscalyear.id)) + + opening_periods = period_obj.search(self.cursor, self.uid, opening_search, + order='date_stop desc') + for opening_period in opening_periods: + validation_res = mv_line_obj.search(self.cursor, + self.uid, + [('period_id', '=', opening_period)], + limit=1) + if validation_res: + opening_period_id = opening_period + break + if opening_period_id: + #we also look for overlapping periods + opening_period_br = period_obj.browse(self.cursor, self.uid, opening_period_id) + past_limit = [('date_start', '>=', opening_period_br.date_stop)] + + periods_search = [('date_stop', '<=', start_period.date_stop)] + periods_search += past_limit + + if not include_opening: + periods_search += [('special', '=', False)] + + if fiscalyear: + periods_search.append(('fiscalyear_id', '=', fiscalyear.id)) + periods = period_obj.search(self.cursor, self.uid, periods_search) + if include_opening and opening_period_id: + periods.append(opening_period_id) + periods = list(set(periods)) + if start_period.id in periods: + periods.remove(start_period.id) + return periods + + def get_first_fiscalyear_period(self, fiscalyear): + return self._get_st_fiscalyear_period(fiscalyear) + + def get_last_fiscalyear_period(self, fiscalyear): + return self._get_st_fiscalyear_period(fiscalyear, order='DESC') + + def _get_st_fiscalyear_period(self, fiscalyear, special=False, order='ASC'): + period_obj = self.pool.get('account.period') + p_id = period_obj.search(self.cursor, + self.uid, + [('special', '=', special), + ('fiscalyear_id', '=', fiscalyear.id)], + limit=1, + order='date_start %s' % (order,)) + if not p_id: + raise osv.except_osv(_('No period found'), '') + return period_obj.browse(self.cursor, self.uid, p_id[0]) + + ####################Initial Balance helper ################################# + + def _compute_init_balance(self, account_id=None, period_ids=None, mode='computed', default_values=False): + if not isinstance(period_ids, list): + period_ids = [period_ids] + res = {} + + if not default_values: + if not account_id or not period_ids: + raise Exception('Missing account or period_ids') + try: + self.cursor.execute("SELECT sum(debit) AS debit, " + " sum(credit) AS credit, " + " sum(debit)-sum(credit) AS balance, " + " sum(amount_currency) AS curr_balance" + " FROM account_move_line" + " WHERE period_id in %s" + " AND account_id = %s", (tuple(period_ids), account_id)) + res = self.cursor.dictfetchone() + + except Exception, exc: + self.cursor.rollback() + raise + + return {'debit': res.get('debit') or 0.0, + 'credit': res.get('credit') or 0.0, + 'init_balance': res.get('balance') or 0.0, + 'init_balance_currency': res.get('curr_balance') or 0.0, + 'state': mode} + + def _read_opening_balance(self, account_ids, start_period): + """ Read opening balances from the opening balance + """ + opening_period_selected = self.get_included_opening_period(start_period) + if not opening_period_selected: + raise osv.except_osv( + _('Error'), + _('No opening period found to compute the opening balances.\n' + 'You have to configure a period on the first of January' + ' with the special flag.')) + + res = {} + for account_id in account_ids: + res[account_id] = self._compute_init_balance(account_id, opening_period_selected, mode='read') + return res + + def _compute_initial_balances(self, account_ids, start_period, fiscalyear): + """We compute initial balance. + If form is filtered by date all initial balance are equal to 0 + This function will sum pear and apple in currency amount if account as no secondary currency""" + # if opening period is included in start period we do not need to compute init balance + # we just read it from opening entries + res = {} + # PNL and Balance accounts are not computed the same way look for attached doc + # We include opening period in pnl account in order to see if opening entries + # were created by error on this account + pnl_periods_ids = self._get_period_range_from_start_period(start_period, fiscalyear=fiscalyear, + include_opening=True) + bs_period_ids = self._get_period_range_from_start_period(start_period, include_opening=True, + stop_at_previous_opening=True) + opening_period_selected = self.get_included_opening_period(start_period) + + for acc in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids): + res[acc.id] = self._compute_init_balance(default_values=True) + if acc.user_type.close_method == 'none': + # we compute the initial balance for close_method == none only when we print a GL + # during the year, when the opening period is not included in the period selection! + if pnl_periods_ids and not opening_period_selected: + res[acc.id] = self._compute_init_balance(acc.id, pnl_periods_ids) + else: + res[acc.id] = self._compute_init_balance(acc.id, bs_period_ids) + return res + + ####################Account move retrieval helper ########################## + def _get_move_ids_from_periods(self, account_id, period_start, period_stop, target_move): + move_line_obj = self.pool.get('account.move.line') + period_obj = self.pool.get('account.period') + periods = period_obj.build_ctx_periods(self.cursor, self.uid, period_start.id, period_stop.id) + if not periods: + return [] + search = [('period_id', 'in', periods), ('account_id', '=', account_id)] + if target_move == 'posted': + search += [('move_id.state', '=', 'posted')] + return move_line_obj.search(self.cursor, self.uid, search) + + def _get_move_ids_from_dates(self, account_id, date_start, date_stop, target_move, mode='include_opening'): + # TODO imporve perfomance by setting opening period as a property + move_line_obj = self.pool.get('account.move.line') + search_period = [('date', '>=', date_start), + ('date', '<=', date_stop), + ('account_id', '=', account_id)] + + # actually not used because OpenERP itself always include the opening when we + # get the periods from january to december + if mode == 'exclude_opening': + opening = self._get_opening_periods() + if opening: + search_period += ['period_id', 'not in', opening] + + if target_move == 'posted': + search_period += [('move_id.state', '=', 'posted')] + + return move_line_obj.search(self.cursor, self.uid, search_period) + + def get_move_lines_ids(self, account_id, main_filter, start, stop, target_move, mode='include_opening'): + """Get account move lines base on form data""" + if mode not in ('include_opening', 'exclude_opening'): + raise osv.except_osv(_('Invalid query mode'), _('Must be in include_opening, exclude_opening')) + + if main_filter in ('filter_period', 'filter_no'): + return self._get_move_ids_from_periods(account_id, start, stop, target_move) + + elif main_filter == 'filter_date': + return self._get_move_ids_from_dates(account_id, start, stop, target_move) + else: + raise osv.except_osv(_('No valid filter'), _('Please set a valid time filter')) + + def _get_move_line_datas(self, move_line_ids, order='per.special DESC, l.date ASC, per.date_start ASC, m.name ASC'): + # Possible bang if move_line_ids is too long + # We can not slice here as we have to do the sort. + # If slice has to be done it means that we have to reorder in python + # after all is finished. That quite crapy... + # We have a defective desing here (mea culpa) that should be fixed + # + # TODO improve that by making a better domain or if not possible + # by using python sort + if not move_line_ids: + return [] + if not isinstance(move_line_ids, list): + move_line_ids = [move_line_ids] + monster = """ +SELECT l.id AS id, + l.date AS ldate, + j.code AS jcode , + j.type AS jtype, + l.currency_id, + l.account_id, + l.amount_currency, + l.ref AS lref, + l.name AS lname, + COALESCE(l.debit, 0.0) - COALESCE(l.credit, 0.0) AS balance, + l.debit, + l.credit, + l.period_id AS lperiod_id, + per.code as period_code, + per.special AS peropen, + l.partner_id AS lpartner_id, + p.name AS partner_name, + m.name AS move_name, + COALESCE(partialrec.name, fullrec.name, '') AS rec_name, + COALESCE(partialrec.id, fullrec.id, NULL) AS rec_id, + m.id AS move_id, + c.name AS currency_code, + i.id AS invoice_id, + i.type AS invoice_type, + i.number AS invoice_number, + l.date_maturity +FROM account_move_line l + JOIN account_move m on (l.move_id=m.id) + LEFT JOIN res_currency c on (l.currency_id=c.id) + LEFT JOIN account_move_reconcile partialrec on (l.reconcile_partial_id = partialrec.id) + LEFT JOIN account_move_reconcile fullrec on (l.reconcile_id = fullrec.id) + LEFT JOIN res_partner p on (l.partner_id=p.id) + LEFT JOIN account_invoice i on (m.id =i.move_id) + LEFT JOIN account_period per on (per.id=l.period_id) + JOIN account_journal j on (l.journal_id=j.id) + WHERE l.id in %s""" + monster += (" ORDER BY %s" % (order,)) + try: + self.cursor.execute(monster, (tuple(move_line_ids),)) + res = self.cursor.dictfetchall() + except Exception, exc: + self.cursor.rollback() + raise + return res or [] + + def _get_moves_counterparts(self, move_ids, account_id, limit=3): + if not move_ids: + return {} + if not isinstance(move_ids, list): + move_ids = [move_ids] + sql = """ +SELECT account_move.id, + array_to_string( + ARRAY(SELECT DISTINCT a.code + FROM account_move_line m2 + LEFT JOIN account_account a ON (m2.account_id=a.id) + WHERE m2.move_id =account_move_line.move_id + AND m2.account_id<>%s limit %s) , ', ') + +FROM account_move + JOIN account_move_line on (account_move_line.move_id = account_move.id) + JOIN account_account on (account_move_line.account_id = account_account.id) +WHERE move_id in %s""" + + try: + self.cursor.execute(sql, (account_id, limit, tuple(move_ids))) + res = self.cursor.fetchall() + except Exception as exc: + self.cursor.rollback() + raise + return res and dict(res) or {} + + def is_initial_balance_enabled(self, main_filter): + if main_filter not in ('filter_no', 'filter_year', 'filter_period'): + return False + return True + + def _get_initial_balance_mode(self, start_period): + opening_period_selected = self.get_included_opening_period(start_period) + opening_move_lines = self.periods_contains_move_lines(opening_period_selected) + if opening_move_lines: + return 'opening_balance' + else: + return 'initial_balance' diff --git a/report/general_ledger.py b/report/general_ledger.py new file mode 100644 index 0000000..7f495cf --- /dev/null +++ b/report/general_ledger.py @@ -0,0 +1,214 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi, Guewen Baconnier +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from operator import itemgetter +from itertools import groupby +from datetime import datetime + +from openerp.report import report_sxw +from openerp import pooler +from openerp.tools.translate import _ +from .common_reports import CommonReportHeaderWebkit +from .webkit_parser_header_fix import HeaderFooterTextWebKitParser + + +class GeneralLedgerWebkit(report_sxw.rml_parse, CommonReportHeaderWebkit): + + def __init__(self, cursor, uid, name, context): + super(GeneralLedgerWebkit, self).__init__(cursor, uid, name, context=context) + self.pool = pooler.get_pool(self.cr.dbname) + self.cursor = self.cr + + company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id + header_report_name = ' - '.join((_('GENERAL LEDGER'), company.name, company.currency_id.name)) + + footer_date_time = self.formatLang(str(datetime.today()), date_time=True) + + self.localcontext.update({ + 'cr': cursor, + 'uid': uid, + 'report_name': _('General Ledger'), + 'display_account': self._get_display_account, + 'display_account_raw': self._get_display_account_raw, + 'filter_form': self._get_filter, + 'target_move': self._get_target_move, + 'initial_balance': self._get_initial_balance, + 'amount_currency': self._get_amount_currency, + 'display_target_move': self._get_display_target_move, + 'accounts': self._get_accounts_br, + 'additional_args': [ + ('--header-font-name', 'Helvetica'), + ('--footer-font-name', 'Helvetica'), + ('--header-font-size', '10'), + ('--footer-font-size', '6'), + ('--header-left', header_report_name), + ('--header-spacing', '2'), + ('--footer-left', footer_date_time), + ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), + ('--footer-line',), + ], + }) + + def set_context(self, objects, data, ids, report_type=None): + """Populate a ledger_lines attribute on each browse record that will be used + by mako template""" + new_ids = data['form']['account_ids'] or data['form']['chart_account_id'] + + # Account initial balance memoizer + init_balance_memoizer = {} + + # Reading form + main_filter = self._get_form_param('filter', data, default='filter_no') + target_move = self._get_form_param('target_move', data, default='all') + start_date = self._get_form_param('date_from', data) + stop_date = self._get_form_param('date_to', data) + do_centralize = self._get_form_param('centralize', data) + start_period = self.get_start_period_br(data) + stop_period = self.get_end_period_br(data) + fiscalyear = self.get_fiscalyear_br(data) + chart_account = self._get_chart_account_id_br(data) + + if main_filter == 'filter_no': + start_period = self.get_first_fiscalyear_period(fiscalyear) + stop_period = self.get_last_fiscalyear_period(fiscalyear) + + # computation of ledger lines + if main_filter == 'filter_date': + start = start_date + stop = stop_date + else: + start = start_period + stop = stop_period + + initial_balance = self.is_initial_balance_enabled(main_filter) + initial_balance_mode = initial_balance and self._get_initial_balance_mode(start) or False + + # Retrieving accounts + accounts = self.get_all_accounts(new_ids, exclude_type=['view']) + if initial_balance_mode == 'initial_balance': + init_balance_memoizer = self._compute_initial_balances(accounts, start, fiscalyear) + elif initial_balance_mode == 'opening_balance': + init_balance_memoizer = self._read_opening_balance(accounts, start) + + ledger_lines_memoizer = self._compute_account_ledger_lines(accounts, init_balance_memoizer, + main_filter, target_move, start, stop) + objects = [] + for account in self.pool.get('account.account').browse(self.cursor, self.uid, accounts): + if do_centralize and account.centralized and ledger_lines_memoizer.get(account.id): + account.ledger_lines = self._centralize_lines(main_filter, ledger_lines_memoizer.get(account.id, [])) + else: + account.ledger_lines = ledger_lines_memoizer.get(account.id, []) + account.init_balance = init_balance_memoizer.get(account.id, {}) + + objects.append(account) + + self.localcontext.update({ + 'fiscalyear': fiscalyear, + 'start_date': start_date, + 'stop_date': stop_date, + 'start_period': start_period, + 'stop_period': stop_period, + 'chart_account': chart_account, + 'initial_balance_mode': initial_balance_mode, + }) + + return super(GeneralLedgerWebkit, self).set_context(objects, data, new_ids, + report_type=report_type) + + def _centralize_lines(self, filter, ledger_lines, context=None): + """ Group by period in filter mode 'period' or on one line in filter mode 'date' + ledger_lines parameter is a list of dict built by _get_ledger_lines""" + def group_lines(lines): + if not lines: + return {} + sums = reduce(lambda line, memo: dict((key, value + memo[key]) for key, value + in line.iteritems() if key in ('balance', 'debit', 'credit')), lines) + + res_lines = { + 'balance': sums['balance'], + 'debit': sums['debit'], + 'credit': sums['credit'], + 'lname': _('Centralized Entries'), + 'account_id': lines[0]['account_id'], + } + return res_lines + + centralized_lines = [] + if filter == 'filter_date': + # by date we centralize all entries in only one line + centralized_lines.append(group_lines(ledger_lines)) + + else: # by period + # by period we centralize all entries in one line per period + period_obj = self.pool.get('account.period') + # we need to sort the lines per period in order to use groupby + # unique ids of each used period id in lines + period_ids = list(set([line['lperiod_id'] for line in ledger_lines])) + # search on account.period in order to sort them by date_start + sorted_period_ids = period_obj.search(self.cr, self.uid, + [('id', 'in', period_ids)], + order='special desc, date_start', + context=context) + sorted_ledger_lines = sorted(ledger_lines, key=lambda x: sorted_period_ids.index(x['lperiod_id'])) + + for period_id, lines_per_period_iterator in groupby(sorted_ledger_lines, itemgetter('lperiod_id')): + lines_per_period = list(lines_per_period_iterator) + if not lines_per_period: + continue + group_per_period = group_lines(lines_per_period) + group_per_period.update({ + 'lperiod_id': period_id, + 'period_code': lines_per_period[0]['period_code'], # period code is anyway the same on each line per period + }) + centralized_lines.append(group_per_period) + + return centralized_lines + + def _compute_account_ledger_lines(self, accounts_ids, init_balance_memoizer, main_filter, + target_move, start, stop): + res = {} + for acc_id in accounts_ids: + move_line_ids = self.get_move_lines_ids(acc_id, main_filter, start, stop, target_move) + if not move_line_ids: + res[acc_id] = [] + continue + + lines = self._get_ledger_lines(move_line_ids, acc_id) + res[acc_id] = lines + return res + + def _get_ledger_lines(self, move_line_ids, account_id): + if not move_line_ids: + return [] + res = self._get_move_line_datas(move_line_ids) + ## computing counter part is really heavy in term of ressouces consuption + ## looking for a king of SQL to help me improve it + move_ids = [x.get('move_id') for x in res] + counter_parts = self._get_moves_counterparts(move_ids, account_id) + for line in res: + line['counterparts'] = counter_parts.get(line.get('move_id'), '') + return res + + +HeaderFooterTextWebKitParser('report.account.account_report_general_ledger_webkit', + 'account.account', + 'addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako', + parser=GeneralLedgerWebkit) diff --git a/report/open_invoices.py b/report/open_invoices.py new file mode 100644 index 0000000..cce03de --- /dev/null +++ b/report/open_invoices.py @@ -0,0 +1,237 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi, Guewen Baconnier +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from collections import defaultdict +from datetime import datetime +from itertools import groupby +from operator import itemgetter +from mako.template import Template + + +import openerp.addons +from openerp import pooler +from openerp.osv import osv +from openerp.report import report_sxw +from openerp.tools.translate import _ +from openerp.addons.report_webkit import report_helper +from .common_partner_reports import CommonPartnersReportHeaderWebkit +from .webkit_parser_header_fix import HeaderFooterTextWebKitParser + + +def get_mako_template(obj, *args): + template_path = openerp.addons.get_module_resource(*args) + return Template(filename=template_path, input_encoding='utf-8') + +report_helper.WebKitHelper.get_mako_template = get_mako_template + + +class PartnersOpenInvoicesWebkit(report_sxw.rml_parse, CommonPartnersReportHeaderWebkit): + + def __init__(self, cursor, uid, name, context): + super(PartnersOpenInvoicesWebkit, self).__init__(cursor, uid, name, context=context) + self.pool = pooler.get_pool(self.cr.dbname) + self.cursor = self.cr + + company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id + header_report_name = ' - '.join((_('OPEN INVOICES REPORT'), company.name, company.currency_id.name)) + + footer_date_time = self.formatLang(str(datetime.today()), date_time=True) + + self.localcontext.update({ + 'cr': cursor, + 'uid': uid, + 'report_name': _('Open Invoices Report'), + 'display_account_raw': self._get_display_account_raw, + 'filter_form': self._get_filter, + 'target_move': self._get_target_move, + 'amount_currency': self._get_amount_currency, + 'display_partner_account': self._get_display_partner_account, + 'display_target_move': self._get_display_target_move, + 'additional_args': [ + ('--header-font-name', 'Helvetica'), + ('--footer-font-name', 'Helvetica'), + ('--header-font-size', '10'), + ('--footer-font-size', '6'), + ('--header-left', header_report_name), + ('--header-spacing', '2'), + ('--footer-left', footer_date_time), + ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), + ('--footer-line',), + ], + }) + + def _group_lines_by_currency(self, account_br): + account_br.grouped_ledger_lines = {} + if not account_br.ledger_lines: + return + for part_id, plane_lines in account_br.ledger_lines.items(): + account_br.grouped_ledger_lines[part_id] = [] + plane_lines.sort(key=itemgetter('currency_code')) + for curr, lines in groupby(plane_lines, key=itemgetter('currency_code')): + tmp = [x for x in lines] + account_br.grouped_ledger_lines[part_id].append((curr, tmp)) # I want to reiter many times + + def set_context(self, objects, data, ids, report_type=None): + """Populate a ledger_lines attribute on each browse record that will be used + by mako template""" + new_ids = data['form']['chart_account_id'] + # Account initial balance memoizer + init_balance_memoizer = {} + # Reading form + main_filter = self._get_form_param('filter', data, default='filter_no') + target_move = self._get_form_param('target_move', data, default='all') + start_date = self._get_form_param('date_from', data) + stop_date = self._get_form_param('date_to', data) + start_period = self.get_start_period_br(data) + stop_period = self.get_end_period_br(data) + fiscalyear = self.get_fiscalyear_br(data) + partner_ids = self._get_form_param('partner_ids', data) + result_selection = self._get_form_param('result_selection', data) + date_until = self._get_form_param('until_date', data) + chart_account = self._get_chart_account_id_br(data) + group_by_currency = self._get_form_param('group_by_currency', data) + + if main_filter == 'filter_no' and fiscalyear: + start_period = self.get_first_fiscalyear_period(fiscalyear) + stop_period = self.get_last_fiscalyear_period(fiscalyear) + + # Retrieving accounts + filter_type = ('payable', 'receivable') + if result_selection == 'customer': + filter_type = ('receivable',) + if result_selection == 'supplier': + filter_type = ('payable',) + + account_ids = self.get_all_accounts(new_ids, exclude_type=['view'], only_type=filter_type) + + if not account_ids: + raise osv.except_osv(_('Error'), _('No accounts to print.')) + + # computation of ledeger lines + if main_filter == 'filter_date': + start = start_date + stop = stop_date + else: + start = start_period + stop = stop_period + ledger_lines_memoizer = self._compute_open_transactions_lines(account_ids, + main_filter, + target_move, + start, + stop, + date_until, + partner_filter=partner_ids) + objects = [] + for account in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids): + account.ledger_lines = ledger_lines_memoizer.get(account.id, {}) + account.init_balance = init_balance_memoizer.get(account.id, {}) + ## we have to compute partner order based on inital balance + ## and ledger line as we may have partner with init bal + ## that are not in ledger line and vice versa + ledg_lines_pids = ledger_lines_memoizer.get(account.id, {}).keys() + non_null_init_balances = dict([(ib, amounts) for ib, amounts in account.init_balance.iteritems() + if amounts['init_balance'] or amounts['init_balance_currency']]) + init_bal_lines_pids = non_null_init_balances.keys() + + account.partners_order = self._order_partners(ledg_lines_pids, init_bal_lines_pids) + account.ledger_lines = ledger_lines_memoizer.get(account.id, {}) + if group_by_currency: + self._group_lines_by_currency(account) + objects.append(account) + + self.localcontext.update({ + 'fiscalyear': fiscalyear, + 'start_date': start_date, + 'stop_date': stop_date, + 'start_period': start_period, + 'stop_period': stop_period, + 'date_until': date_until, + 'partner_ids': partner_ids, + 'chart_account': chart_account, + }) + + return super(PartnersOpenInvoicesWebkit, self).set_context(objects, data, new_ids, + report_type=report_type) + + def _compute_open_transactions_lines(self, accounts_ids, main_filter, target_move, start, stop, date_until=False, partner_filter=False): + res = defaultdict(dict) + + ## we check if until date and date stop have the same value + if main_filter in ('filter_period', 'filter_no'): + date_stop = stop.date_stop + date_until_match = (date_stop == date_until) + + elif main_filter == 'filter_date': + date_stop = stop + date_until_match = (stop == date_until) + + else: + raise osv.except_osv(_('Unsuported filter'), + _('Filter has to be in filter date, period, or none')) + + initial_move_lines_per_account = {} + if main_filter in ('filter_period', 'filter_no'): + initial_move_lines_per_account = self._tree_move_line_ids( + self._partners_initial_balance_line_ids(accounts_ids, + start, + partner_filter, + exclude_reconcile=True, + force_period_ids=False, + date_stop=date_stop), key='id') + + for account_id in accounts_ids: + initial_move_lines_ids_per_partner = initial_move_lines_per_account.get(account_id, {}) + + # We get the move line ids of the account + move_line_ids_per_partner = self.get_partners_move_lines_ids(account_id, + main_filter, + start, + stop, + target_move, + exclude_reconcile=True, + partner_filter=partner_filter) + + if not initial_move_lines_ids_per_partner and not move_line_ids_per_partner: + continue + for partner_id in list(set(initial_move_lines_ids_per_partner.keys() + move_line_ids_per_partner.keys())): + partner_line_ids = (move_line_ids_per_partner.get(partner_id, []) + + initial_move_lines_ids_per_partner.get(partner_id, [])) + + clearance_line_ids = [] + if date_until and not date_until_match and partner_line_ids: + clearance_line_ids = self._get_clearance_move_line_ids(partner_line_ids, date_stop, date_until) + partner_line_ids += clearance_line_ids + + lines = self._get_move_line_datas(list(set(partner_line_ids))) + for line in lines: + if line['id'] in initial_move_lines_ids_per_partner.get(partner_id, []): + line['is_from_previous_periods'] = True + if line['id'] in clearance_line_ids: + line['is_clearance_line'] = True + + res[account_id][partner_id] = lines + return res + + +HeaderFooterTextWebKitParser('report.account.account_report_open_invoices_webkit', + 'account.account', + 'addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako', + parser=PartnersOpenInvoicesWebkit) diff --git a/report/partner_balance.py b/report/partner_balance.py new file mode 100644 index 0000000..6034f36 --- /dev/null +++ b/report/partner_balance.py @@ -0,0 +1,90 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Guewen Baconnier +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + + +from datetime import datetime + +from openerp import pooler +from openerp.report import report_sxw +from openerp.tools.translate import _ +from .common_partner_balance_reports import CommonPartnerBalanceReportHeaderWebkit +from .webkit_parser_header_fix import HeaderFooterTextWebKitParser + + +class PartnerBalanceWebkit(report_sxw.rml_parse, CommonPartnerBalanceReportHeaderWebkit): + + def __init__(self, cursor, uid, name, context): + super(PartnerBalanceWebkit, self).__init__(cursor, uid, name, context=context) + self.pool = pooler.get_pool(self.cr.dbname) + self.cursor = self.cr + + company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id + header_report_name = ' - '.join((_('PARTNER BALANCE'), company.name, company.currency_id.name)) + + footer_date_time = self.formatLang(str(datetime.today()), date_time=True) + + self.localcontext.update({ + 'cr': cursor, + 'uid': uid, + 'report_name': _('Partner Balance'), + 'display_account': self._get_display_account, + 'display_account_raw': self._get_display_account_raw, + 'filter_form': self._get_filter, + 'target_move': self._get_target_move, + 'display_target_move': self._get_display_target_move, + 'display_partner_account': self._get_display_partner_account, + 'accounts': self._get_accounts_br, + 'additional_args': [ + ('--header-font-name', 'Helvetica'), + ('--footer-font-name', 'Helvetica'), + ('--header-font-size', '10'), + ('--footer-font-size', '6'), + ('--header-left', header_report_name), + ('--header-spacing', '2'), + ('--footer-left', footer_date_time), + ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), + ('--footer-line',), + ], + }) + + def _get_initial_balance_mode(self, start_period): + """ Force computing of initial balance for the partner balance, + because we cannot use the entries generated by + OpenERP in the opening period. + + OpenERP allows to reconcile move lines between different partners, + so the generated entries in the opening period are unreliable. + """ + return 'initial_balance' + + def set_context(self, objects, data, ids, report_type=None): + """Populate a ledger_lines attribute on each browse record that will be used + by mako template""" + objects, new_ids, context_report_values = self.compute_partner_balance_data(data) + + self.localcontext.update(context_report_values) + return super(PartnerBalanceWebkit, self).set_context(objects, data, new_ids, + report_type=report_type) + +HeaderFooterTextWebKitParser('report.account.account_report_partner_balance_webkit', + 'account.account', + 'addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako', + parser=PartnerBalanceWebkit) diff --git a/report/partners_ledger.py b/report/partners_ledger.py new file mode 100644 index 0000000..9728445 --- /dev/null +++ b/report/partners_ledger.py @@ -0,0 +1,199 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi, Guewen Baconnier +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from collections import defaultdict +from datetime import datetime + +from openerp import pooler +from openerp.osv import osv +from openerp.report import report_sxw +from openerp.tools.translate import _ +from .common_partner_reports import CommonPartnersReportHeaderWebkit +from .webkit_parser_header_fix import HeaderFooterTextWebKitParser + + +class PartnersLedgerWebkit(report_sxw.rml_parse, CommonPartnersReportHeaderWebkit): + + def __init__(self, cursor, uid, name, context): + super(PartnersLedgerWebkit, self).__init__(cursor, uid, name, context=context) + self.pool = pooler.get_pool(self.cr.dbname) + self.cursor = self.cr + + company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id + header_report_name = ' - '.join((_('PARTNER LEDGER'), company.name, company.currency_id.name)) + + footer_date_time = self.formatLang(str(datetime.today()), date_time=True) + + self.localcontext.update({ + 'cr': cursor, + 'uid': uid, + 'report_name': _('Partner Ledger'), + 'display_account_raw': self._get_display_account_raw, + 'filter_form': self._get_filter, + 'target_move': self._get_target_move, + 'initial_balance': self._get_initial_balance, + 'amount_currency': self._get_amount_currency, + 'display_partner_account': self._get_display_partner_account, + 'display_target_move': self._get_display_target_move, + 'additional_args': [ + ('--header-font-name', 'Helvetica'), + ('--footer-font-name', 'Helvetica'), + ('--header-font-size', '10'), + ('--footer-font-size', '6'), + ('--header-left', header_report_name), + ('--header-spacing', '2'), + ('--footer-left', footer_date_time), + ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), + ('--footer-line',), + ], + }) + + def _get_initial_balance_mode(self, start_period): + """ Force computing of initial balance for the partner ledger, + because we cannot use the entries generated by + OpenERP in the opening period. + + OpenERP allows to reconcile move lines between different partners, + so the generated entries in the opening period are unreliable. + """ + return 'initial_balance' + + def set_context(self, objects, data, ids, report_type=None): + """Populate a ledger_lines attribute on each browse record that will be used + by mako template""" + new_ids = data['form']['chart_account_id'] + + # account partner memoizer + # Reading form + main_filter = self._get_form_param('filter', data, default='filter_no') + target_move = self._get_form_param('target_move', data, default='all') + start_date = self._get_form_param('date_from', data) + stop_date = self._get_form_param('date_to', data) + start_period = self.get_start_period_br(data) + stop_period = self.get_end_period_br(data) + fiscalyear = self.get_fiscalyear_br(data) + partner_ids = self._get_form_param('partner_ids', data) + result_selection = self._get_form_param('result_selection', data) + chart_account = self._get_chart_account_id_br(data) + + if main_filter == 'filter_no' and fiscalyear: + start_period = self.get_first_fiscalyear_period(fiscalyear) + stop_period = self.get_last_fiscalyear_period(fiscalyear) + + # Retrieving accounts + filter_type = ('payable', 'receivable') + if result_selection == 'customer': + filter_type = ('receivable',) + if result_selection == 'supplier': + filter_type = ('payable',) + + accounts = self.get_all_accounts(new_ids, exclude_type=['view'], + only_type=filter_type) + + if not accounts: + raise osv.except_osv(_('Error'), _('No accounts to print.')) + + if main_filter == 'filter_date': + start = start_date + stop = stop_date + else: + start = start_period + stop = stop_period + + # when the opening period is included in the selected range of periods and + # the opening period contains move lines, we must not compute the initial balance from previous periods + # but only display the move lines of the opening period + # we identify them as: + # - 'initial_balance' means compute the sums of move lines from previous periods + # - 'opening_balance' means display the move lines of the opening period + init_balance = main_filter in ('filter_no', 'filter_period') + initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False + + initial_balance_lines = {} + if initial_balance_mode == 'initial_balance': + initial_balance_lines = self._compute_partners_initial_balances(accounts, + start_period, + partner_filter=partner_ids, + exclude_reconcile=False) + + ledger_lines = self._compute_partner_ledger_lines(accounts, + main_filter, + target_move, + start, + stop, + partner_filter=partner_ids) + objects = [] + for account in self.pool.get('account.account').browse(self.cursor, self.uid, accounts): + account.ledger_lines = ledger_lines.get(account.id, {}) + account.init_balance = initial_balance_lines.get(account.id, {}) + ## we have to compute partner order based on inital balance + ## and ledger line as we may have partner with init bal + ## that are not in ledger line and vice versa + ledg_lines_pids = ledger_lines.get(account.id, {}).keys() + if initial_balance_mode: + non_null_init_balances = dict([(ib, amounts) for ib, amounts in account.init_balance.iteritems() + if amounts['init_balance'] or amounts['init_balance_currency']]) + init_bal_lines_pids = non_null_init_balances.keys() + else: + account.init_balance = {} + init_bal_lines_pids = [] + + account.partners_order = self._order_partners(ledg_lines_pids, init_bal_lines_pids) + objects.append(account) + + self.localcontext.update({ + 'fiscalyear': fiscalyear, + 'start_date': start_date, + 'stop_date': stop_date, + 'start_period': start_period, + 'stop_period': stop_period, + 'partner_ids': partner_ids, + 'chart_account': chart_account, + 'initial_balance_mode': initial_balance_mode, + }) + + return super(PartnersLedgerWebkit, self).set_context(objects, data, new_ids, + report_type=report_type) + + def _compute_partner_ledger_lines(self, accounts_ids, main_filter, target_move, start, stop, partner_filter=False): + res = defaultdict(dict) + + for acc_id in accounts_ids: + move_line_ids = self.get_partners_move_lines_ids(acc_id, + main_filter, + start, + stop, + target_move, + exclude_reconcile=False, + partner_filter=partner_filter) + if not move_line_ids: + continue + for partner_id in move_line_ids: + partner_line_ids = move_line_ids.get(partner_id, []) + lines = self._get_move_line_datas(list(set(partner_line_ids))) + res[acc_id][partner_id] = lines + return res + + +HeaderFooterTextWebKitParser('report.account.account_report_partners_ledger_webkit', + 'account.account', + 'addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako', + parser=PartnersLedgerWebkit) diff --git a/report/print_journal.py b/report/print_journal.py new file mode 100644 index 0000000..7d14059 --- /dev/null +++ b/report/print_journal.py @@ -0,0 +1,147 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# account_financial_report_webkit module for OpenERP, Webkit based extended report financial report +# Copyright (C) 2012 SYLEAM Info Services () +# Sebastien LANGE +# +# This file is a part of account_financial_report_webkit +# +# account_financial_report_webkit is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as published by +# the Free Software Foundation, either version 3 of the License, or +# (at your option) any later version. +# +# account_financial_report_webkit is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from openerp.report import report_sxw +from openerp.tools.translate import _ +from openerp import pooler +from datetime import datetime + +from common_reports import CommonReportHeaderWebkit +from webkit_parser_header_fix import HeaderFooterTextWebKitParser + + +class PrintJournalWebkit(report_sxw.rml_parse, CommonReportHeaderWebkit): + + def __init__(self, cursor, uid, name, context): + super(PrintJournalWebkit, self).__init__(cursor, uid, name, context=context) + self.pool = pooler.get_pool(self.cr.dbname) + self.cursor = self.cr + + company_obj = self.pool.get('res.company') + + company_id = company_obj._company_default_get(self.cr, uid, 'res.users', context=context) + company = company_obj.browse(self.cr, uid, company_id, context=context) + header_report_name = ' - '.join((_('JOURNALS'), company.name, company.currency_id.name)) + + footer_date_time = self.formatLang(str(datetime.today()), date_time=True) + + self.localcontext.update({ + 'cr': cursor, + 'uid': uid, + 'report_name': _('Journals'), + 'display_account_raw': self._get_display_account_raw, + 'filter_form': self._get_filter, + 'target_move': self._get_target_move, + 'initial_balance': self._get_initial_balance, + 'amount_currency': self._get_amount_currency, + 'display_partner_account': self._get_display_partner_account, + 'display_target_move': self._get_display_target_move, + 'journals': self._get_journals_br, + 'additional_args': [ + ('--header-font-name', 'Helvetica'), + ('--footer-font-name', 'Helvetica'), + ('--header-font-size', '10'), + ('--footer-font-size', '6'), + ('--header-left', header_report_name), + ('--header-spacing', '2'), + ('--footer-left', footer_date_time), + ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), + ('--footer-line',), + ], + }) + + def set_context(self, objects, data, ids, report_type=None): + """Populate a ledger_lines attribute on each browse record that will be used + by mako template""" + + # Reading form + main_filter = self._get_form_param('filter', data, default='filter_no') + target_move = self._get_form_param('target_move', data, default='all') + start_date = self._get_form_param('date_from', data) + stop_date = self._get_form_param('date_to', data) + start_period = self.get_start_period_br(data) + stop_period = self.get_end_period_br(data) + fiscalyear = self.get_fiscalyear_br(data) + journal_ids = self._get_form_param('journal_ids', data) + chart_account = self._get_chart_account_id_br(data) + account_period_obj = self.pool.get('account.period') + + domain = [('journal_id', 'in', journal_ids)] + if main_filter == 'filter_no': + domain += [ + ('date', '>=', self.get_first_fiscalyear_period(fiscalyear).date_start), + ('date', '<=', self.get_last_fiscalyear_period(fiscalyear).date_stop), + ] + # computation of move lines + elif main_filter == 'filter_date': + domain += [ + ('date', '>=', start_date), + ('date', '<=', stop_date), + ] + elif main_filter == 'filter_period': + period_ids = account_period_obj.build_ctx_periods(self.cursor, self.uid, start_period.id, stop_period.id) + domain = [ + ('period_id', 'in', period_ids), + ] + if target_move == 'posted': + domain += [('state', '=', 'posted')] + account_journal_period_obj = self.pool.get('account.journal.period') + new_ids = account_journal_period_obj.search(self.cursor, self.uid, [ + ('journal_id', 'in', journal_ids), + ('period_id', 'in', period_ids), + ]) + objects = account_journal_period_obj.browse(self.cursor, self.uid, new_ids) + # Sort by journal and period + objects.sort(key=lambda a: (a.journal_id.code, a.period_id.date_start)) + move_obj = self.pool.get('account.move') + for journal_period in objects: + domain_arg = [ + ('journal_id', '=', journal_period.journal_id.id), + ('period_id', '=', journal_period.period_id.id), + ] + if target_move == 'posted': + domain_arg += [('state', '=', 'posted')] + move_ids = move_obj.search(self.cursor, self.uid, domain_arg, order="name") + journal_period.moves = move_obj.browse(self.cursor, self.uid, move_ids) + # Sort account move line by account accountant + for move in journal_period.moves: + move.line_id.sort(key=lambda a: (a.date, a.account_id.code)) + + self.localcontext.update({ + 'fiscalyear': fiscalyear, + 'start_date': start_date, + 'stop_date': stop_date, + 'start_period': start_period, + 'stop_period': stop_period, + 'chart_account': chart_account, + }) + + return super(PrintJournalWebkit, self).set_context(objects, data, new_ids, report_type=report_type) + +HeaderFooterTextWebKitParser('report.account.account_report_print_journal_webkit', + 'account.journal.period', + 'addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako', + parser=PrintJournalWebkit) + +# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/report/report.xml b/report/report.xml new file mode 100644 index 0000000..41278e3 --- /dev/null +++ b/report/report.xml @@ -0,0 +1,158 @@ + + + + + + webkit + account.account_report_general_ledger_webkit + + + + + account.account + ir.actions.report.xml + General Ledger Webkit + account_financial_report_webkit/report/templates/account_report_general_ledger.mako + account_financial_report_webkit/report/templates/account_report_general_ledger.mako + + + + account_report_general_ledger_webkit + + + + + + + + webkit + account.account_report_partners_ledger_webkit + + + + + account.account + ir.actions.report.xml + Partner Ledger Webkit + account_financial_report_webkit/report/templates/account_report_partners_ledger.mako + account_financial_report_webkit/report/templates/account_report_partners_ledger.mako + + + + account_report_partners_ledger_webkit + + + + + + + webkit + account.account_report_trial_balance_webkit + + + + + account.account + ir.actions.report.xml + Trial Balance Webkit + account_financial_report_webkit/report/templates/account_report_trial_balance.mako + account_financial_report_webkit/report/templates/account_report_trial_balance.mako + + + + account_report_trial_balance_webkit + + + + + + + webkit + account.account_report_partner_balance_webkit + + + + + account.account + ir.actions.report.xml + Partner Balance Webkit + account_financial_report_webkit/report/templates/account_report_partner_balance.mako + account_financial_report_webkit/report/templates/account_report_partner_balance.mako + + + + account_report_partner_balance_webkit + + + + + + + webkit + account.account_report_open_invoices_webkit + + + + + account.account + ir.actions.report.xml + Open Invoices Report + account_financial_report_webkit/report/templates/account_report_open_invoices.mako + account_financial_report_webkit/report/templates/account_report_open_invoices.mako + + + + account_report_open_invoices_webkit + + + + + + + webkit + account.account_aged_trial_balance_webkit + + + + + account.account + ir.actions.report.xml + Aged Partner Balance + account_financial_report_webkit/report/templates/aged_trial_webkit.mako + account_financial_report_webkit/report/templates/aged_trial_webkit.mako + + + + account_aged_trial_balance_webkit + + + + + + + webkit + account.account_report_print_journal_webkit + + + + + account.move + ir.actions.report.xml + Journals + account_financial_report_webkit/report/templates/account_report_print_journal.mako + account_financial_report_webkit/report/templates/account_report_print_journal.mako + + + + account_report_print_journal_webkit + + + + + + + diff --git a/report/templates/account_report_general_ledger.mako b/report/templates/account_report_general_ledger.mako new file mode 100644 index 0000000..f99f728 --- /dev/null +++ b/report/templates/account_report_general_ledger.mako @@ -0,0 +1,243 @@ +## -*- coding: utf-8 -*- + + + + + + + <%! + def amount(text): + return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) + %> + + <%setLang(user.lang)%> + + <% + initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} + %> + + %if amount_currency(data): +
+ %else: +
+ %endif +
+
${_('Chart of Account')}
+
${_('Fiscal Year')}
+
+ %if filter_form(data) == 'filter_date': + ${_('Dates Filter')} + %else: + ${_('Periods Filter')} + %endif +
+
${_('Accounts Filter')}
+
${_('Target Moves')}
+
${_('Initial Balance')}
+
+
+
${ chart_account.name }
+
${ fiscalyear.name if fiscalyear else '-' }
+
+ ${_('From:')} + %if filter_form(data) == 'filter_date': + ${formatLang(start_date, date=True) if start_date else u'' } + %else: + ${start_period.name if start_period else u''} + %endif + ${_('To:')} + %if filter_form(data) == 'filter_date': + ${ formatLang(stop_date, date=True) if stop_date else u'' } + %else: + ${stop_period.name if stop_period else u'' } + %endif +
+
+ %if accounts(data): + ${', '.join([account.code for account in accounts(data)])} + %else: + ${_('All')} + %endif + +
+
${ display_target_move(data) }
+
${ initial_balance_text[initial_balance_mode] }
+
+
+ + + %for account in objects: + <% + display_initial_balance = account.init_balance and (account.init_balance.get('debit', 0.0) != 0.0 or account.init_balance.get('credit', 0.0) != 0.0) + display_ledger_lines = account.ledger_lines + %> + %if display_account_raw(data) == 'all' or (display_ledger_lines or display_initial_balance): + <% + cumul_debit = 0.0 + cumul_credit = 0.0 + cumul_balance = 0.0 + cumul_balance_curr = 0.0 + %> +
+ + +
+
+ ## date +
${_('Date')}
+ ## period +
${_('Period')}
+ ## move +
${_('Entry')}
+ ## journal +
${_('Journal')}
+ ## account code +
${_('Account')}
+ ## partner +
${_('Partner')}
+ ## move reference +
${_('Reference')}
+ ## label +
${_('Label')}
+ ## counterpart +
${_('Counter part')}
+ ## debit +
${_('Debit')}
+ ## credit +
${_('Credit')}
+ ## balance cumulated +
${_('Cumul. Bal.')}
+ %if amount_currency(data): + ## currency balance +
${_('Curr. Balance')}
+ ## curency code +
${_('Curr.')}
+ %endif +
+
+ +
+ %if display_initial_balance: + <% + cumul_debit = account.init_balance.get('debit') or 0.0 + cumul_credit = account.init_balance.get('credit') or 0.0 + cumul_balance = account.init_balance.get('init_balance') or 0.0 + cumul_balance_curr = account.init_balance.get('init_balance_currency') or 0.0 + %> +
+ ## date +
+ ## period +
+ ## move +
+ ## journal +
+ ## account code +
+ ## partner +
+ ## move reference +
+ ## label +
${_('Initial Balance')}
+ ## counterpart +
+ ## debit +
${formatLang(account.init_balance.get('debit')) | amount}
+ ## credit +
${formatLang(account.init_balance.get('credit')) | amount}
+ ## balance cumulated +
${formatLang(cumul_balance) | amount }
+ %if amount_currency(data): + ## currency balance +
${formatLang(cumul_balance_curr) | amount }
+ ## curency code +
+ %endif + +
+ %endif + %for line in account.ledger_lines: + <% + cumul_debit += line.get('debit') or 0.0 + cumul_credit += line.get('credit') or 0.0 + cumul_balance_curr += line.get('amount_currency') or 0.0 + cumul_balance += line.get('balance') or 0.0 + label_elements = [line.get('lname') or ''] + if line.get('invoice_number'): + label_elements.append("(%s)" % (line['invoice_number'],)) + label = ' '.join(label_elements) + %> + +
+ ## date +
${formatLang(line.get('ldate') or '', date=True)}
+ ## period +
${line.get('period_code') or ''}
+ ## move +
${line.get('move_name') or ''}
+ ## journal +
${line.get('jcode') or ''}
+ ## account code +
${account.code}
+ ## partner +
${line.get('partner_name') or ''}
+ ## move reference +
${line.get('lref') or ''}
+ ## label +
${label}
+ ## counterpart +
${line.get('counterparts') or ''}
+ ## debit +
${ formatLang(line.get('debit', 0.0)) | amount }
+ ## credit +
${ formatLang(line.get('credit', 0.0)) | amount }
+ ## balance cumulated +
${ formatLang(cumul_balance) | amount }
+ %if amount_currency(data): + ## currency balance +
${formatLang(line.get('amount_currency') or 0.0) | amount }
+ ## curency code +
${line.get('currency_code') or ''}
+ %endif +
+ %endfor +
+
+
+ ## date +
${account.code} - ${account.name}
+
${_("Cumulated Balance on Account")}
+ ## debit +
${ formatLang(cumul_debit) | amount }
+ ## credit +
${ formatLang(cumul_credit) | amount }
+ ## balance cumulated +
${ formatLang(cumul_balance) | amount }
+ %if amount_currency(data): + %if account.currency_id: + ## currency balance +
${formatLang(cumul_balance_curr) | amount }
+ %else: +
-
+ %endif + ## curency code +
+ %endif +
+
+
+ %endif + %endfor + + diff --git a/report/templates/account_report_open_invoices.mako b/report/templates/account_report_open_invoices.mako new file mode 100644 index 0000000..a441082 --- /dev/null +++ b/report/templates/account_report_open_invoices.mako @@ -0,0 +1,85 @@ +## -*- coding: utf-8 -*- + + + + + + + + <% template1 = helper.get_mako_template('account_financial_report_webkit','report', 'templates', 'open_invoices_inclusion.mako.html') %> + <% context.lookup.put_template('open_invoices_inclusion.mako.html', template1) %> + <% template2 = helper.get_mako_template('account_financial_report_webkit','report', 'templates', 'grouped_by_curr_open_invoices_inclusion.mako.html') %> + <% context.lookup.put_template('grouped_by_curr_open_invoices_inclusion.mako.html', template2) %> + <%setLang(user.lang)%> + +
+
+
${_('Chart of Account')}
+
${_('Fiscal Year')}
+
+ %if filter_form(data) == 'filter_date': + ${_('Dates Filter')} + %else: + ${_('Periods Filter')} + %endif +
+
${_('Clearance Date')}
+
${_('Accounts Filter')}
+
${_('Target Moves')}
+ +
+
+
${ chart_account.name }
+
${ fiscalyear.name if fiscalyear else '-' }
+
+ ${_('From:')} + %if filter_form(data) == 'filter_date': + ${formatLang(start_date, date=True) if start_date else u'' } + %else: + ${start_period.name if start_period else u''} + %endif + ${_('To:')} + %if filter_form(data) == 'filter_date': + ${ formatLang(stop_date, date=True) if stop_date else u'' } + %else: + ${stop_period.name if stop_period else u'' } + %endif +
+
${ formatLang(date_until, date=True) }
+
+ %if partner_ids: + ${_('Custom Filter')} + %else: + ${ display_partner_account(data) } + %endif +
+
${ display_target_move(data) }
+
+
+ %for acc in objects: + %if 'grouped_ledger_lines' in acc: + <% fl = formatLang %> + <%include file="grouped_by_curr_open_invoices_inclusion.mako.html" args="account=acc,formatLang=fl"/> + %else: + <% fl = formatLang %> + <%include file="open_invoices_inclusion.mako.html" args="account=acc,formatLang=fl"/> + %endif + %endfor + + diff --git a/report/templates/account_report_partner_balance.mako b/report/templates/account_report_partner_balance.mako new file mode 100644 index 0000000..8e2cad7 --- /dev/null +++ b/report/templates/account_report_partner_balance.mako @@ -0,0 +1,291 @@ +## -*- coding: utf-8 -*- + + + + + + + <%! + def amount(text): + return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) + + def display_line(all_comparison_lines): + return any([line.get('balance') for line in all_comparison_lines]) + %> + + <%setLang(user.lang)%> + + <% + initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} + %> + +
+
+
${_('Chart of Account')}
+
${_('Fiscal Year')}
+
+ %if filter_form(data) == 'filter_date': + ${_('Dates Filter')} + %else: + ${_('Periods Filter')} + %endif +
+
${_('Accounts Filter')}
+
${_('Partners Filter')}
+
${_('Target Moves')}
+
${_('Initial Balance')}
+
+
+
${ chart_account.name }
+
${ fiscalyear.name if fiscalyear else '-' }
+
+ ${_('From:')} + %if filter_form(data) == 'filter_date': + ${formatLang(start_date, date=True) if start_date else u'' } + %else: + ${start_period.name if start_period else u''} + %endif + ${_('To:')} + %if filter_form(data) == 'filter_date': + ${ formatLang(stop_date, date=True) if stop_date else u'' } + %else: + ${stop_period.name if stop_period else u'' } + %endif +
+
+ %if accounts(data): + ${', '.join([account.code for account in accounts(data)])} + %else: + ${_('All')} + %endif +
+
${display_partner_account(data)}
+
${ display_target_move(data) }
+
${ initial_balance_text[initial_balance_mode] }
+
+
+ + %for index, params in enumerate(comp_params): +
+
+
${_('Comparison %s') % (index + 1,)} (${"C%s" % (index + 1,)})
+
+ %if params['comparison_filter'] == 'filter_date': + ${_('Dates Filter:')} ${formatLang(params['start'], date=True) } - ${formatLang(params['stop'], date=True) } + %elif params['comparison_filter'] == 'filter_period': + ${_('Periods Filter:')} ${params['start'].name} - ${params['stop'].name} + %else: + ${_('Fiscal Year :')} ${params['fiscalyear'].name} + %endif +
+
${ _('Initial Balance:')} ${ initial_balance_text[params['initial_balance_mode']] }
+
+
+ %endfor + + %for current_account in objects: + <% + partners_order = current_account.partners_order + + # do not display accounts without partners + if not partners_order: + continue + + comparisons = current_account.comparisons + + # in multiple columns mode, we do not want to print accounts without any rows + if comparison_mode in ('single', 'multiple'): + all_comparison_lines = [comp['partners_amounts'][partner_id[1]] + for partner_id in partners_order + for comp in comparisons] + if not display_line(all_comparison_lines): + continue + + current_partner_amounts = current_account.partners_amounts + + total_initial_balance = 0.0 + total_debit = 0.0 + total_credit = 0.0 + total_balance = 0.0 + if comparison_mode in ('single', 'multiple'): + comparison_total = {} + for i, comp in enumerate(comparisons): + comparison_total[i] = {'balance': 0.0} + %> + + + +
+ +
+
+ ## account name +
${_('Account / Partner Name')}
+ ## code +
${_('Code / Ref')}
+ %if comparison_mode == 'no_comparison': + %if initial_balance_mode: + ## initial balance +
${_('Initial Balance')}
+ %endif + ## debit +
${_('Debit')}
+ ## credit +
${_('Credit')}
+ %endif + ## balance +
+ %if comparison_mode == 'no_comparison' or not fiscalyear: + ${_('Balance')} + %else: + ${_('Balance %s') % (fiscalyear.name,)} + %endif +
+ %if comparison_mode in ('single', 'multiple'): + %for index in range(nb_comparison): +
+ %if comp_params[index]['comparison_filter'] == 'filter_year' and comp_params[index].get('fiscalyear', False): + ${_('Balance %s') % (comp_params[index]['fiscalyear'].name,)} + %else: + ${_('Balance C%s') % (index + 1,)} + %endif +
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data +
${_('Difference')}
+
${_('% Difference')}
+ %endif + %endfor + %endif +
+
+ +
+ + %for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order: + <% + partner = current_partner_amounts.get(partner_id, {}) + + # in single mode, we have to display all the partners + # even if their balance is 0.0 because the initial balance + # should match with the previous year closings + + # in multiple columns mode, we do not want to print partners + # which have a balance at 0.0 in each comparison column + if comparison_mode in ('single', 'multiple'): + all_comparison_lines = [comp['partners_amounts'][partner_id] + for comp in comparisons + if comp['partners_amounts'].get(partner_id)] + if not display_line(all_comparison_lines): + continue + + total_initial_balance += partner.get('init_balance', 0.0) + total_debit += partner.get('debit', 0.0) + total_credit += partner.get('credit', 0.0) + total_balance += partner.get('balance', 0.0) + %> +
+
${partner_name if partner_name else _('Unallocated') }
+
${partner_ref if partner_ref else ''}
+ %if comparison_mode == 'no_comparison': + %if initial_balance_mode: +
${formatLang(partner.get('init_balance', 0.0)) | amount}
+ %endif +
${formatLang(partner.get('debit', 0.0)) | amount}
+
${formatLang(partner.get('credit', 0.0)) | amount}
+ %endif +
${formatLang(partner['balance'] if partner else 0.0) | amount}
+ + %if comparison_mode in ('single', 'multiple'): + %for i, comp in enumerate(comparisons): + <% + comp_partners = comp['partners_amounts'] + balance = diff = percent_diff = 0 + if comp_partners.get(partner_id): + balance = comp_partners[partner_id]['balance'] + diff = comp_partners[partner_id]['diff'] + percent_diff = comp_partners[partner_id]['percent_diff'] + comparison_total[i]['balance'] += balance + %> +
${formatLang(balance) | amount}
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data +
${formatLang(diff) | amount}
+
+ %if percent_diff is False: + ${ '-' } + %else: + ${int(round(percent_diff)) | amount} % + %endif +
+ %endif + %endfor + %endif +
+ %endfor + +
+
+
+ ## account name +
${current_account.name}
+ ## code +
${current_account.code}
+ %if comparison_mode == 'no_comparison': + %if initial_balance_mode: + ## opening balance +
${formatLang(total_initial_balance) | amount}
+ %endif + ## debit +
${formatLang(total_debit) | amount}
+ ## credit +
${formatLang(total_credit and total_credit * -1 or 0.0) | amount}
+ %endif + ## balance +
${formatLang(total_balance) | amount}
+ + %if comparison_mode in ('single', 'multiple'): + %for i, comp in enumerate(comparisons): + <% + comp_account = comp['account'] + diffs = compute_diff(total_balance, comparison_total[i]['balance']) + %> +
${formatLang(comparison_total[i]['balance']) | amount}
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data +
${formatLang(diffs['diff']) | amount}
+
+ %if diffs['percent_diff'] is False: + ${ '-' } + %else: + ${int(round(diffs['percent_diff'])) | amount} % + %endif +
+ %endif + %endfor + %endif +
+
+
+ + %endfor + + + diff --git a/report/templates/account_report_partners_ledger.mako b/report/templates/account_report_partners_ledger.mako new file mode 100644 index 0000000..122964a --- /dev/null +++ b/report/templates/account_report_partners_ledger.mako @@ -0,0 +1,290 @@ +## -*- coding: utf-8 -*- + + + + + + + <%! + def amount(text): + return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) + %> + + <%setLang(user.lang)%> + + <% + initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} + %> + +
+
+
${_('Chart of Account')}
+
${_('Fiscal Year')}
+
+ %if filter_form(data) == 'filter_date': + ${_('Dates Filter')} + %else: + ${_('Periods Filter')} + %endif +
+
${_('Accounts Filter')}
+
${_('Target Moves')}
+
${_('Initial Balance')}
+
+
+
${ chart_account.name }
+
${ fiscalyear.name if fiscalyear else '-' }
+
+ ${_('From:')} + %if filter_form(data) == 'filter_date': + ${formatLang(start_date, date=True) if start_date else u'' } + %else: + ${start_period.name if start_period else u''} + %endif + ${_('To:')} + %if filter_form(data) == 'filter_date': + ${ formatLang(stop_date, date=True) if stop_date else u'' } + %else: + ${stop_period.name if stop_period else u'' } + %endif +
+
+ %if partner_ids: + ${_('Custom Filter')} + %else: + ${ display_partner_account(data) } + %endif +
+
${ display_target_move(data) }
+
${ initial_balance_text[initial_balance_mode] }
+
+
+ + %for account in objects: + %if account.ledger_lines or account.init_balance: + <% + if not account.partners_order: + continue + account_total_debit = 0.0 + account_total_credit = 0.0 + account_balance_cumul = 0.0 + account_balance_cumul_curr = 0.0 + %> + + + + %for partner_name, p_id, p_ref, p_name in account.partners_order: + <% + total_debit = 0.0 + total_credit = 0.0 + cumul_balance = 0.0 + cumul_balance_curr = 0.0 + + part_cumul_balance = 0.0 + part_cumul_balance_curr = 0.0 + %> +
+ +
+
+ ## date +
${_('Date')}
+ ## period +
${_('Period')}
+ ## move +
${_('Entry')}
+ ## journal +
${_('Journal')}
+ ## partner +
${_('Partner')}
+ ## move reference +
${_('Reference')}
+ ## label +
${_('Label')}
+ ## reconcile +
${_('Rec.')}
+ ## debit +
${_('Debit')}
+ ## credit +
${_('Credit')}
+ ## balance cumulated +
${_('Cumul. Bal.')}
+ %if amount_currency(data): + ## currency balance +
${_('Curr. Balance')}
+ ## curency code +
${_('Curr.')}
+ %endif +
+
+
+ <% + total_debit = account.init_balance.get(p_id, {}).get('debit') or 0.0 + total_credit = account.init_balance.get(p_id, {}).get('credit') or 0.0 + %> + %if initial_balance_mode and (total_debit or total_credit): + <% + part_cumul_balance = account.init_balance.get(p_id, {}).get('init_balance') or 0.0 + part_cumul_balance_curr = account.init_balance.get(p_id, {}).get('init_balance_currency') or 0.0 + balance_forward_currency = account.init_balance.get(p_id, {}).get('currency_name') or '' + + cumul_balance += part_cumul_balance + cumul_balance_curr += part_cumul_balance_curr + %> +
+ ## date +
+ ## period +
+ ## move +
+ ## journal +
+ ## partner +
+ ## move reference +
+ ## label +
${_('Initial Balance')}
+ ## reconcile +
+ ## debit +
${formatLang(total_debit) | amount }
+ ## credit +
${formatLang(total_credit) | amount }
+ ## balance cumulated +
${formatLang(part_cumul_balance) | amount }
+ %if amount_currency(data): + ## currency balance +
${formatLang(part_cumul_balance_curr) | amount }
+ ## curency code +
${balance_forward_currency}
+ %endif + +
+ %endif + + %for line in account.ledger_lines.get(p_id, []): + <% + total_debit += line.get('debit') or 0.0 + total_credit += line.get('credit') or 0.0 + + label_elements = [line.get('lname') or ''] + if line.get('invoice_number'): + label_elements.append("(%s)" % (line['invoice_number'],)) + label = ' '.join(label_elements) + %> +
+ ## date +
${formatLang(line.get('ldate') or '', date=True)}
+ ## period +
${line.get('period_code') or ''}
+ ## move +
${line.get('move_name') or ''}
+ ## journal +
${line.get('jcode') or ''}
+ ## partner +
${line.get('partner_name') or ''}
+ ## move reference +
${line.get('lref') or ''}
+ ## label +
${label}
+ ## reconcile +
${line.get('rec_name') or ''}
+ ## debit +
${formatLang(line.get('debit') or 0.0) | amount }
+ ## credit +
${formatLang(line.get('credit') or 0.0) | amount }
+ ## balance cumulated + <% cumul_balance += line.get('balance') or 0.0 %> +
${formatLang(cumul_balance) | amount }
+ %if amount_currency(data): + ## currency balance +
${formatLang(line.get('amount_currency') or 0.0) | amount }
+ ## curency code +
${line.get('currency_code') or ''}
+ %endif +
+ %endfor +
+ ## date +
+ ## period +
+ ## move +
+ ## journal +
+ ## partner +
+ ## move reference +
+ ## label +
${_('Cumulated Balance on Partner')}
+ ## reconcile +
+ ## debit +
${formatLang(total_debit) | amount }
+ ## credit +
${formatLang(total_credit) | amount }
+ ## balance cumulated +
${formatLang(cumul_balance) | amount }
+ %if amount_currency(data): + ## currency balance + %if account.currency_id: +
${formatLang(cumul_balance_curr) | amount }
+ %else: +
${ u'-' }
+ %endif + ## currency code +
${ account.currency_id.name if account.currency_id else u'' }
+ %endif +
+
+
+ <% + account_total_debit += total_debit + account_total_credit += total_credit + account_balance_cumul += cumul_balance + account_balance_cumul_curr += cumul_balance_curr + %> + %endfor + +
+
+
${account.code} - ${account.name}
+ ## label +
${_("Cumulated Balance on Account")}
+ ## debit +
${ formatLang(account_total_debit) | amount }
+ ## credit +
${ formatLang(account_total_credit) | amount }
+ ## balance cumulated +
${ formatLang(account_balance_cumul) | amount }
+ %if amount_currency(data): + ## currency balance + %if account.currency_id: +
${ formatLang(account_balance_cumul_curr) | amount }
+ %else: +
${ u'-' }
+ %endif + ## curency code +
${ account.currency_id.name if account.currency_id else u'' }
+ %endif +
+
+
+ %endif + %endfor + + diff --git a/report/templates/account_report_print_journal.mako b/report/templates/account_report_print_journal.mako new file mode 100644 index 0000000..58f3c5e --- /dev/null +++ b/report/templates/account_report_print_journal.mako @@ -0,0 +1,170 @@ +## -*- coding: utf-8 -*- + + + + + + + <%! + def amount(text): + return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) + %> + + <%setLang(user.lang)%> + +
+
+
${_('Chart of Account')}
+
${_('Fiscal Year')}
+
+ %if filter_form(data) == 'filter_date': + ${_('Dates Filter')} + %else: + ${_('Periods Filter')} + %endif +
+
${_('Journal Filter')}
+
${_('Target Moves')}
+
+
+
${ chart_account.name }
+
${ fiscalyear.name if fiscalyear else '-' }
+
+ ${_('From:')} + %if filter_form(data) == 'filter_date': + ${formatLang(start_date, date=True) if start_date else u'' } + %else: + ${start_period.name if start_period else u''} + %endif + ${_('To:')} + %if filter_form(data) == 'filter_date': + ${ formatLang(stop_date, date=True) if stop_date else u'' } + %else: + ${stop_period.name if stop_period else u'' } + %endif +
+
+ %if journals(data): + ${', '.join([journal.name for journal in journals(data)])} + %else: + ${_('All')} + %endif + +
+
${ display_target_move(data) }
+
+
+ + %for journal_period in objects: + <% + account_total_debit = 0.0 + account_total_credit = 0.0 + account_total_currency = 0.0 + %> + + + + +
+
+
+ ## date +
${_('Date')}
+ ## move +
${_('Entry')}
+ ## account code +
${_('Account')}
+ ## date +
${_('Due Date')}
+ ## partner +
${_('Partner')}
+ ## label +
${_('Label')}
+ ## debit +
${_('Debit')}
+ ## credit +
${_('Credit')}
+ %if amount_currency(data): + ## currency balance +
${_('Curr. Balance')}
+ ## curency code +
${_('Curr.')}
+ %endif +
+
+ %for move in journal_period.moves: + <% + new_move = True + %> + + %for line in move.line_id: +
+ <% + account_total_debit += line.debit or 0.0 + account_total_credit += line.credit or 0.0 + %> +
+ ## date +
${formatLang(move.date, date=True) if new_move else ''}
+ ## move +
${move.name if new_move else ''}
+ ## account code +
${line.account_id.code}
+ ## date +
${formatLang(line.date_maturity or '', date=True)}
+ ## partner +
${line.partner_id.name if new_move else ''}
+ ## label +
${line.name}
+ ## debit +
${formatLang(line.debit) if line.debit else ''}
+ ## credit +
${formatLang(line.credit) if line.credit else ''}
+ %if amount_currency(data): + ## currency balance +
${formatLang(line.amount_currency) if line.amount_currency else ''}
+ ## curency code +
${line.currency_id.symbol or ''}
+ %endif +
+ <% + new_move = False + %> +
+ %endfor + %endfor +
+ ## date +
+ ## move +
+ ## account code +
+ ## date +
+ ## partner +
+ ## label +
+ ## debit +
${formatLang(account_total_debit) | amount }
+ ## credit +
${formatLang(account_total_credit) | amount }
+ %if amount_currency(data): + ## currency balance +
+ ## currency code +
+ %endif +
+
+ %endfor + + diff --git a/report/templates/account_report_profit_loss.mako b/report/templates/account_report_profit_loss.mako new file mode 100644 index 0000000..9e1f4bd --- /dev/null +++ b/report/templates/account_report_profit_loss.mako @@ -0,0 +1,211 @@ +## -*- coding: utf-8 -*- + + + + + + + <%! + + def amount(text): + return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) + %> + + <%def name="format_amount(amount, display_option=None)"> + <% + output = amount + if display_option == 'normal': + output = amount + elif display_option == 'round': + output = u"%.0f" % round(amount) + elif display_option == 'kilo': + if amount: + output = u"%.2fK" % (amount / 1000,) + %> + ${output} + + + <%setLang(user.lang)%> + +
+
+
${_('Chart of Account')}
+
${_('Fiscal Year')}
+
+ %if filter_form(data) == 'filter_date': + ${_('Dates')} + %else: + ${_('Periods')} + %endif +
+
${_('Displayed Accounts')}
+
${_('Target Moves')}
+
${_('Initial Balance')}
+
+
+
${ chart_account.name }
+
${ fiscalyear.name if fiscalyear else '-' }
+
+ ${_('From:')} + %if filter_form(data) == 'filter_date': + ${formatLang(start_date, date=True) if start_date else u'' } + %else: + ${start_period.name if start_period else u''} + %endif + ${_('To:')} + %if filter_form(data) == 'filter_date': + ${ formatLang(stop_date, date=True) if stop_date else u'' } + %else: + ${stop_period.name if stop_period else u'' } + %endif +
+
+ %if accounts(data): + ${', '.join([account.code for account in accounts(data)])} + %else: + ${_('All')} + %endif +
+
${ display_target_move(data) }
+
${ _('Yes') if initial_balance else _('No') }
+
+
+ + %for index, params in enumerate(comp_params): +
+
+
${_('Comparison %s') % (index + 1,)} (${"C%s" % (index + 1,)})
+
+ %if params['comparison_filter'] == 'filter_date': + ${_('Dates : ')} ${formatLang(params['start'], date=True) } - ${formatLang(params['stop'], date=True) } + %elif params['comparison_filter'] == 'filter_period': + ${_('Periods : ')} ${params['start'].name} - ${params['stop'].name} + %else: + ${_('Fiscal Year : ')} ${params['fiscalyear'].name} + %endif +
+
${_('Initial Balance:')} ${ _('Yes') if params['initial_balance'] else _('No') }
+
+
+ %endfor + +
+ +
+
+ ## account name +
${_('Account')}
+ %if comparison_mode == 'no_comparison': + %if initial_balance: + ## initial balance +
${_('Initial Balance')}
+ %endif + ## debit +
${_('Debit')}
+ ## credit +
${_('Credit')}
+ %endif + ## balance +
+ %if comparison_mode == 'no_comparison' or not fiscalyear: + ${_('Balance')} + %else: + ${_('Balance %s') % (fiscalyear.name,)} + %endif +
+ %if comparison_mode in ('single', 'multiple'): + %for index in range(nb_comparison): +
+ %if comp_params[index]['comparison_filter'] == 'filter_year' and comp_params[index].get('fiscalyear', False): + ${_('Balance %s') % (comp_params[index]['fiscalyear'].name,)} + %else: + ${_('Balance C%s') % (index + 1,)} + %endif +
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data +
${_('Difference')}
+
${_('% Difference')}
+ %endif + %endfor + %endif +
+
+ +
+ %for account_at in objects: + <% + current_account = account_at['current'] + level = current_account['level'] + %> + %if level_print(data, level): ## how to manage levels? + <% + styles = [] + if level_bold(data, level): + styles.append('font-weight: bold;') + else: + styles.append('font-weight: normal;') + + if level_italic(data, level): + styles.append('font-style: italic;') + else: + styles.append('font-style: normal;') + + if level_underline(data, level): + styles.append('text-decoration: underline;') + else: + styles.append('text-decoration: none;') + + if level_uppercase(data, level): + styles.append('text-transform: uppercase;') + else: + styles.append('font-decoration: none;') + + styles.append("font-size: %spx;" % (level_size(data, level),)) + + %> +
+ ## account name +
${current_account['name']}
+ %if comparison_mode == 'no_comparison': + %if initial_balance: + ## opening balance +
${format_amount(current_account['init_balance'], numbers_display(data)) | amount}
+ %endif + ## debit +
${format_amount(current_account['debit'], numbers_display(data)) | amount}
+ ## credit +
${format_amount(current_account['credit'] * -1, numbers_display(data)) if current_account['credit'] else 0.0 | amount}
+ %endif + ## balance +
${format_amount(current_account['balance'], numbers_display(data)) | amount}
+ + %if comparison_mode in ('single', 'multiple'): + %for comp_account in account_at['comparisons']: +
${format_amount(comp_account['balance'], numbers_display(data)) | amount}
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data +
${format_amount(comp_account['diff'], numbers_display(data)) | amount}
+
+ %if comp_account['percent_diff'] is False: + ${ '-' } + %else: + ${comp_account['percent_diff'] | amount} % + %endif +
+ %endif + %endfor + %endif +
+ %endif + %endfor +
+
+ + diff --git a/report/templates/account_report_trial_balance.mako b/report/templates/account_report_trial_balance.mako new file mode 100644 index 0000000..cc83322 --- /dev/null +++ b/report/templates/account_report_trial_balance.mako @@ -0,0 +1,218 @@ +## -*- coding: utf-8 -*- + + + + + + + <%! + def amount(text): + return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) + %> + + <%setLang(user.lang)%> + + <% + initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} + %> + +
+
+
${_('Chart of Account')}
+
${_('Fiscal Year')}
+
+ %if filter_form(data) == 'filter_date': + ${_('Dates Filter')} + %else: + ${_('Periods Filter')} + %endif +
+
${_('Accounts Filter')}
+
${_('Target Moves')}
+
${_('Initial Balance')}
+
+
+
${ chart_account.name }
+
${ fiscalyear.name if fiscalyear else '-' }
+
+ ${_('From:')} + %if filter_form(data) == 'filter_date': + ${formatLang(start_date, date=True) if start_date else u'' } + %else: + ${start_period.name if start_period else u''} + %endif + ${_('To:')} + %if filter_form(data) == 'filter_date': + ${ formatLang(stop_date, date=True) if stop_date else u'' } + %else: + ${stop_period.name if stop_period else u'' } + %endif +
+
+ %if accounts(data): + ${', '.join([account.code for account in accounts(data)])} + %else: + ${_('All')} + %endif +
+
${ display_target_move(data) }
+
${ initial_balance_text[initial_balance_mode] }
+
+
+ + %for index, params in enumerate(comp_params): +
+
+
${_('Comparison %s') % (index + 1,)} (${"C%s" % (index + 1,)})
+
+ %if params['comparison_filter'] == 'filter_date': + ${_('Dates Filter:')} ${formatLang(params['start'], date=True) } - ${formatLang(params['stop'], date=True) } + %elif params['comparison_filter'] == 'filter_period': + ${_('Periods Filter:')} ${params['start'].name} - ${params['stop'].name} + %else: + ${_('Fiscal Year :')} ${params['fiscalyear'].name} + %endif +
+
${_('Initial Balance:')} ${ initial_balance_text[params['initial_balance_mode']] }
+
+
+ %endfor + +
+ +
+
+ ## code +
${_('Code')}
+ ## account name +
${_('Account')}
+ %if comparison_mode == 'no_comparison': + %if initial_balance_mode: + ## initial balance +
${_('Initial Balance')}
+ %endif + ## debit +
${_('Debit')}
+ ## credit +
${_('Credit')}
+ %endif + ## balance +
+ %if comparison_mode == 'no_comparison' or not fiscalyear: + ${_('Balance')} + %else: + ${_('Balance %s') % (fiscalyear.name,)} + %endif +
+ %if comparison_mode in ('single', 'multiple'): + %for index in range(nb_comparison): +
+ %if comp_params[index]['comparison_filter'] == 'filter_year' and comp_params[index].get('fiscalyear', False): + ${_('Balance %s') % (comp_params[index]['fiscalyear'].name,)} + %else: + ${_('Balance C%s') % (index + 1,)} + %endif +
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data +
${_('Difference')}
+
${_('% Difference')}
+ %endif + %endfor + %endif +
+
+ +
+ <% + last_child_consol_ids = [] + last_level = False + %> + %for current_account in objects: + <% + if not current_account.to_display: + continue + + comparisons = current_account.comparisons + + if current_account.id in last_child_consol_ids: + # current account is a consolidation child of the last account: use the level of last account + level = last_level + level_class = "account_level_consol" + else: + # current account is a not a consolidation child: use its own level + level = current_account.level or 0 + level_class = "account_level_%s" % (level,) + last_child_consol_ids = [child_consol_id.id for child_consol_id in current_account.child_consol_ids] + last_level = current_account.level + %> +
+ ## code +
${current_account.code}
+ ## account name +
${current_account.name}
+ %if comparison_mode == 'no_comparison': + %if initial_balance_mode: + ## opening balance +
${formatLang(current_account.init_balance) | amount}
+ %endif + ## debit +
${formatLang(current_account.debit) | amount}
+ ## credit +
${formatLang(current_account.credit) | amount}
+ %endif + ## balance +
${formatLang(current_account.balance) | amount}
+ + %if comparison_mode in ('single', 'multiple'): + %for comp_account in comparisons: +
${formatLang(comp_account['balance']) | amount}
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data +
${formatLang(comp_account['diff']) | amount}
+
+ %if comp_account['percent_diff'] is False: + ${ '-' } + %else: + ${int(round(comp_account['percent_diff'])) | amount} % + %endif +
+ %endif + %endfor + %endif +
+ %endfor +
+
+ + diff --git a/report/templates/aged_trial_webkit.mako b/report/templates/aged_trial_webkit.mako new file mode 100644 index 0000000..d021e25 --- /dev/null +++ b/report/templates/aged_trial_webkit.mako @@ -0,0 +1,155 @@ +## -*- coding: utf-8 -*- + + + + + + + <%! + def amount(text): + # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) + return text.replace('-', '‑') + %> + + <%setLang(user.lang)%> + +
+
+
${_('Chart of Account')}
+
${_('Fiscal Year')}
+
+ %if filter_form(data) == 'filter_date': + ${_('Dates Filter')} + %else: + ${_('Periods Filter')} + %endif +
+
${_('Clearance Date')}
+
${_('Accounts Filter')}
+
${_('Target Moves')}
+ +
+
+
${ chart_account.name }
+
${ fiscalyear.name if fiscalyear else '-' }
+
+ ${_('From:')} + %if filter_form(data) == 'filter_date': + ${formatLang(start_date, date=True) if start_date else u'' } + %else: + ${start_period.name if start_period else u''} + %endif + ${_('To:')} + %if filter_form(data) == 'filter_date': + ${ formatLang(stop_date, date=True) if stop_date else u'' } + %else: + ${stop_period.name if stop_period else u'' } + %endif +
+
${ formatLang(date_until, date=True) }
+
+ %if partner_ids: + ${_('Custom Filter')} + %else: + ${ display_partner_account(data) } + %endif +
+
${ display_target_move(data) }
+
+
+ %for acc in objects: + %if acc.aged_lines: + + + + +
+
+
+ ## partner +
${_('Partner')}
+ ## code +
${_('code')}
+ ## balance +
${_('balance')}
+ ## Classifications + %for title in ranges_titles: +
${title}
+ %endfor +
+
+
+ %for partner_name, p_id, p_ref, p_name in acc.partners_order: + %if acc.aged_lines.get(p_id): +
+ <%line = acc.aged_lines[p_id]%> + <%percents = acc.aged_percents%> + <%totals = acc.aged_totals%> +
${partner_name}
+
${p_ref or ''}
+ +
${formatLang(line.get('balance') or 0.0) | amount}
+ %for classif in ranges: +
+ ${formatLang(line['aged_lines'][classif] or 0.0) | amount} +
+ %endfor +
+ %endif + %endfor +
+
${_('Total')}
+
+
${formatLang(totals['balance']) | amount}
+ %for classif in ranges: +
${formatLang(totals[classif]) | amount}
+ %endfor +
+ +
+
${_('Percents')}
+
+
+ %for classif in ranges: +
${formatLang(percents[classif]) | amount}%
+ %endfor +
+
+
+ + %endif + %endfor +
+ + diff --git a/report/templates/grouped_by_curr_open_invoices_inclusion.mako.html b/report/templates/grouped_by_curr_open_invoices_inclusion.mako.html new file mode 100644 index 0000000..91c49e4 --- /dev/null +++ b/report/templates/grouped_by_curr_open_invoices_inclusion.mako.html @@ -0,0 +1,173 @@ +## -*- coding: utf-8 -*- +<%page args="account, formatLang" /> +%if account.grouped_ledger_lines and account.partners_order: + <% + account_total_debit = 0.0 + account_total_credit = 0.0 + account_balance_cumul = 0.0 + account_balance_cumul_curr = 0.0 + %> + %for partner_name, p_id, p_ref, p_name in account.partners_order: + + + + + %for curr, grouped_lines in account.grouped_ledger_lines.get(p_id, []): + <% + total_debit = 0.0 + total_credit = 0.0 + cumul_balance = 0.0 + cumul_balance_curr = 0.0 + + part_cumul_balance = 0.0 + part_cumul_balance_curr = 0.0 + %> +
+ +
+
+ ## date +
${_('Date')}
+ ## period +
${_('Period')}
+ ## move +
${_('Entry')}
+ ## journal +
${_('Journal')}
+ ## move reference +
${_('Reference')}
+ ## label +
${_('Label')}
+ ## reconcile +
${_('Rec.')}
+ ## maturity +
${_('Due Date')}
+ ## debit +
${_('Debit')}
+ ## credit +
${_('Credit')}
+ ## balance cumulated +
${_('Cumul. Bal.')}
+ ## currency balance +
${_('Curr. Balance')}
+ ## curency code +
${_('Curr.')}
+
+
+
+ <% + total_debit = 0.0 + total_credit = 0.0 + %> + <%! + def amount(text): + return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) + %> + %for line in grouped_lines: + <% + total_debit += line.get('debit') or 0.0 + total_credit += line.get('credit') or 0.0 + + label_elements = [line.get('lname') or ''] + if line.get('invoice_number'): + label_elements.append("(%s)" % (line['invoice_number'],)) + label = ' '.join(label_elements) + %> +
+ ## date +
${formatLang(line.get('ldate') or '', date=True)}
+ ## period +
${line.get('period_code') or ''}
+ ## move +
${line.get('move_name') or ''}
+ ## journal +
${line.get('jcode') or ''}
+ ## move reference +
${line.get('lref') or ''}
+ ## label +
${label}
+ ## reconcile +
${line.get('rec_name') or ''}
+ ## maturity date +
${formatLang(line.get('date_maturity') or '', date=True)}
+ ## debit +
${formatLang(line.get('debit') or 0.0) | amount }
+ ## credit +
${formatLang(line.get('credit') or 0.0) | amount }
+ ## balance cumulated + <% cumul_balance += line.get('balance') or 0.0 %> +
${formatLang(cumul_balance) | amount }
+ ## currency balance +
${formatLang(line.get('amount_currency') or 0.0) | amount }
+ ## curency code +
${line.get('currency_code') or ''}
+
+ %endfor +
+ ## date +
+ ## period +
+ ## move +
+ ## journal +
+ ## move reference +
+ ## label +
${_('Cumulated Balance on Partner')}
+ ## reconcile +
+ ## maturity date +
+ ## debit +
${formatLang(total_debit) | amount }
+ ## credit +
${formatLang(total_credit) | amount }
+ ## balance cumulated +
${formatLang(cumul_balance) | amount }
+ %if account.currency_id: + ## currency balance +
${formatLang(cumul_balance_curr) | amount }
+ %else: +
${ u'-' }
+ %endif + ## curency code +
${ account.currency_id.name if account.currency_id else u'' }
+
+
+
+ <% + account_total_debit += total_debit + account_total_credit += total_credit + account_balance_cumul += cumul_balance + account_balance_cumul_curr += cumul_balance_curr + %> + %endfor +%endfor +
+
+
${account.code} - ${account.name}
+ ## label +
${_("Cumulated Balance on Account")}
+ ## debit +
${ formatLang(account_total_debit) | amount }
+ ## credit +
${ formatLang(account_total_credit) | amount }
+ ## balance cumulated +
${ formatLang(account_balance_cumul) | amount }
+ ## currency balance cumulated + %if account.currency_id: +
${ formatLang(account_balance_cumul_curr) | amount }
+ %else: +
${ u'-' }
+ %endif + ## curency code +
${ account.currency_id.name if account.currency_id else u'' }
+
+
+ +%endif diff --git a/report/templates/open_invoices_inclusion.mako.html b/report/templates/open_invoices_inclusion.mako.html new file mode 100644 index 0000000..e496979 --- /dev/null +++ b/report/templates/open_invoices_inclusion.mako.html @@ -0,0 +1,183 @@ +## -*- coding: utf-8 -*- +<%page args="account, formatLang" /> +%if account.ledger_lines and account.partners_order: + <% + account_total_debit = 0.0 + account_total_credit = 0.0 + account_balance_cumul = 0.0 + account_balance_cumul_curr = 0.0 + %> + + + + %for partner_name, p_id, p_ref, p_name in account.partners_order: + <% + total_debit = 0.0 + total_credit = 0.0 + cumul_balance = 0.0 + cumul_balance_curr = 0.0 + + part_cumul_balance = 0.0 + part_cumul_balance_curr = 0.0 + %> +
+ +
+
+ ## date +
${_('Date')}
+ ## period +
${_('Period')}
+ ## move +
${_('Entry')}
+ ## journal +
${_('Journal')}
+ ## partner +
${_('Partner')}
+ ## move reference +
${_('Reference')}
+ ## label +
${_('Label')}
+ ## reconcile +
${_('Rec.')}
+ ## maturity +
${_('Due Date')}
+ ## debit +
${_('Debit')}
+ ## credit +
${_('Credit')}
+ ## balance cumulated +
${_('Cumul. Bal.')}
+ %if amount_currency(data): + ## currency balance +
${_('Curr. Balance')}
+ ## curency code +
${_('Curr.')}
+ %endif +
+
+
+ <% + total_debit = 0.0 + total_credit = 0.0 + %> + <%! + def amount(text): + return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) + %> + %for line in account.ledger_lines.get(p_id, []): + <% + total_debit += line.get('debit') or 0.0 + total_credit += line.get('credit') or 0.0 + + label_elements = [line.get('lname') or ''] + if line.get('invoice_number'): + label_elements.append("(%s)" % (line['invoice_number'],)) + label = ' '.join(label_elements) + %> +
+ ## date +
${formatLang(line.get('ldate') or '', date=True)}
+ ## period +
${line.get('period_code') or ''}
+ ## move +
${line.get('move_name') or ''}
+ ## journal +
${line.get('jcode') or ''}
+ ## partner +
${line.get('partner_name') or ''}
+ ## move reference +
${line.get('lref') or ''}
+ ## label +
${label}
+ ## reconcile +
${line.get('rec_name') or ''}
+ ## maturity date +
${formatLang(line.get('date_maturity') or '', date=True)}
+ ## debit +
${formatLang(line.get('debit') or 0.0) | amount }
+ ## credit +
${formatLang(line.get('credit') or 0.0) | amount }
+ ## balance cumulated + <% cumul_balance += line.get('balance') or 0.0 %> +
${formatLang(cumul_balance) | amount }
+ %if amount_currency(data): + ## currency balance +
${formatLang(line.get('amount_currency') or 0.0) | amount }
+ ## curency code +
${line.get('currency_code') or ''}
+ %endif +
+ %endfor +
+ ## date +
+ ## period +
+ ## move +
+ ## journal +
+ ## partner +
+ ## move reference +
+ ## label +
${_('Cumulated Balance on Partner')}
+ ## reconcile +
+ ## maturity date +
+ ## debit +
${formatLang(total_debit) | amount }
+ ## credit +
${formatLang(total_credit) | amount }
+ ## balance cumulated +
${formatLang(cumul_balance) | amount }
+ %if amount_currency(data): + %if account.currency_id: + ## currency balance +
${formatLang(cumul_balance_curr) | amount }
+ %else: +
${ u'-' }
+ %endif + ## curency code +
${ account.currency_id.name if account.currency_id else u'' }
+ %endif +
+
+
+ <% + account_total_debit += total_debit + account_total_credit += total_credit + account_balance_cumul += cumul_balance + account_balance_cumul_curr += cumul_balance_curr + %> + %endfor +
+
+
${account.code} - ${account.name}
+ ## label +
${_("Cumulated Balance on Account")}
+ ## debit +
${ formatLang(account_total_debit) | amount }
+ ## credit +
${ formatLang(account_total_credit) | amount }
+ ## balance cumulated +
${ formatLang(account_balance_cumul) | amount }
+ %if amount_currency(data): + ## currency balance cumulated + %if account.currency_id: +
${ formatLang(account_balance_cumul_curr) | amount }
+ %else: +
${ u'-' }
+ %endif + ## curency code +
${ account.currency_id.name if account.currency_id else u'' }
+ %endif +
+
+ +%endif diff --git a/report/trial_balance.py b/report/trial_balance.py new file mode 100644 index 0000000..db62d54 --- /dev/null +++ b/report/trial_balance.py @@ -0,0 +1,84 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Guewen Baconnier +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + + +from datetime import datetime + +from openerp import pooler +from openerp.report import report_sxw +from openerp.tools.translate import _ +from .common_balance_reports import CommonBalanceReportHeaderWebkit +from .webkit_parser_header_fix import HeaderFooterTextWebKitParser + + +def sign(number): + return cmp(number, 0) + + +class TrialBalanceWebkit(report_sxw.rml_parse, CommonBalanceReportHeaderWebkit): + + def __init__(self, cursor, uid, name, context): + super(TrialBalanceWebkit, self).__init__(cursor, uid, name, context=context) + self.pool = pooler.get_pool(self.cr.dbname) + self.cursor = self.cr + + company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id + header_report_name = ' - '.join((_('TRIAL BALANCE'), company.name, company.currency_id.name)) + + footer_date_time = self.formatLang(str(datetime.today()), date_time=True) + + self.localcontext.update({ + 'cr': cursor, + 'uid': uid, + 'report_name': _('Trial Balance'), + 'display_account': self._get_display_account, + 'display_account_raw': self._get_display_account_raw, + 'filter_form': self._get_filter, + 'target_move': self._get_target_move, + 'display_target_move': self._get_display_target_move, + 'accounts': self._get_accounts_br, + 'additional_args': [ + ('--header-font-name', 'Helvetica'), + ('--footer-font-name', 'Helvetica'), + ('--header-font-size', '10'), + ('--footer-font-size', '6'), + ('--header-left', header_report_name), + ('--header-spacing', '2'), + ('--footer-left', footer_date_time), + ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), + ('--footer-line',), + ], + }) + + def set_context(self, objects, data, ids, report_type=None): + """Populate a ledger_lines attribute on each browse record that will be used + by mako template""" + objects, new_ids, context_report_values = self.compute_balance_data(data) + + self.localcontext.update(context_report_values) + + return super(TrialBalanceWebkit, self).set_context(objects, data, new_ids, + report_type=report_type) + +HeaderFooterTextWebKitParser('report.account.account_report_trial_balance_webkit', + 'account.account', + 'addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako', + parser=TrialBalanceWebkit) diff --git a/report/webkit_parser_header_fix.py b/report/webkit_parser_header_fix.py new file mode 100644 index 0000000..4e97736 --- /dev/null +++ b/report/webkit_parser_header_fix.py @@ -0,0 +1,254 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# Copyright (c) 2011 Camptocamp SA (http://www.camptocamp.com) +# +# Author: Guewen Baconnier (Camptocamp) +# +# WARNING: This program as such is intended to be used by professional +# programmers who take the whole responsability of assessing all potential +# consequences resulting from its eventual inadequacies and bugs +# End users who are looking for a ready-to-use solution with commercial +# garantees and support are strongly adviced to contract a Free Software +# Service Company +# +# This program is Free Software; you can redistribute it and/or +# modify it under the terms of the GNU General Public License +# as published by the Free Software Foundation; either version 2 +# of the License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU General Public License for more details. +# +# You should have received a copy of the GNU General Public License +# along with this program; if not, write to the Free Software +# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. +# +############################################################################## +import os +import subprocess +import tempfile +import logging +from functools import partial + + +from mako import exceptions +from openerp.osv.osv import except_osv +from openerp.tools.translate import _ +from openerp import addons +from openerp import pooler +from openerp import tools +from openerp.addons.report_webkit import webkit_report +from openerp.addons.report_webkit.report_helper import WebKitHelper + +_logger = logging.getLogger('financial.reports.webkit') + +# Class used only as a workaround to bug: +# http://code.google.com/p/wkhtmltopdf/issues/detail?id=656 + +# html headers and footers do not work on big files (hundreds of pages) so we +# replace them by text headers and footers passed as arguments to wkhtmltopdf +# this class has to be removed once the bug is fixed + +# in your report class, to print headers and footers as text, you have to add +# them in the localcontext with a key 'additional_args' +# for instance: +# header_report_name = _('PARTNER LEDGER') +# footer_date_time = self.formatLang(str(datetime.today()), date_time=True) +# self.localcontext.update({ +# 'additional_args': [ +# ('--header-font-name', 'Helvetica'), +# ('--footer-font-name', 'Helvetica'), +# ('--header-font-size', '10'), +# ('--footer-font-size', '7'), +# ('--header-left', header_report_name), +# ('--footer-left', footer_date_time), +# ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), +# ('--footer-line',), +# ], +# }) + + +# redefine mako_template as this is overriden by jinja since saas-1 +# from openerp.addons.report_webkit.webkit_report import mako_template +from mako.template import Template +from mako.lookup import TemplateLookup + + +def mako_template(text): + """Build a Mako template. + + This template uses UTF-8 encoding + """ + tmp_lookup = TemplateLookup() # we need it in order to allow inclusion and inheritance + return Template(text, input_encoding='utf-8', output_encoding='utf-8', lookup=tmp_lookup) + + +class HeaderFooterTextWebKitParser(webkit_report.WebKitParser): + + def generate_pdf(self, comm_path, report_xml, header, footer, html_list, + webkit_header=False, parser_instance=False): + """Call webkit in order to generate pdf""" + if not webkit_header: + webkit_header = report_xml.webkit_header + fd, out_filename = tempfile.mkstemp(suffix=".pdf", + prefix="webkit.tmp.") + file_to_del = [out_filename] + if comm_path: + command = [comm_path] + else: + command = ['wkhtmltopdf'] + + command.append('--quiet') + # default to UTF-8 encoding. Use to override. + command.extend(['--encoding', 'utf-8']) + + if webkit_header.margin_top: + command.extend(['--margin-top', str(webkit_header.margin_top).replace(',', '.')]) + if webkit_header.margin_bottom: + command.extend(['--margin-bottom', str(webkit_header.margin_bottom).replace(',', '.')]) + if webkit_header.margin_left: + command.extend(['--margin-left', str(webkit_header.margin_left).replace(',', '.')]) + if webkit_header.margin_right: + command.extend(['--margin-right', str(webkit_header.margin_right).replace(',', '.')]) + if webkit_header.orientation: + command.extend(['--orientation', str(webkit_header.orientation).replace(',', '.')]) + if webkit_header.format: + command.extend(['--page-size', str(webkit_header.format).replace(',', '.')]) + + if parser_instance.localcontext.get('additional_args', False): + for arg in parser_instance.localcontext['additional_args']: + command.extend(arg) + + count = 0 + for html in html_list: + with tempfile.NamedTemporaryFile(suffix="%d.body.html" % count, + delete=False) as html_file: + count += 1 + html_file.write(self._sanitize_html(html)) + file_to_del.append(html_file.name) + command.append(html_file.name) + command.append(out_filename) + stderr_fd, stderr_path = tempfile.mkstemp(text=True) + file_to_del.append(stderr_path) + try: + status = subprocess.call(command, stderr=stderr_fd) + os.close(stderr_fd) # ensure flush before reading + stderr_fd = None # avoid closing again in finally block + fobj = open(stderr_path, 'r') + error_message = fobj.read() + fobj.close() + if not error_message: + error_message = _('No diagnosis message was provided') + else: + error_message = _('The following diagnosis message was provided:\n') + error_message + if status: + raise except_osv(_('Webkit error'), + _("The command 'wkhtmltopdf' failed with error code = %s. Message: %s") % (status, error_message)) + with open(out_filename, 'rb') as pdf_file: + pdf = pdf_file.read() + os.close(fd) + finally: + if stderr_fd is not None: + os.close(stderr_fd) + for f_to_del in file_to_del: + try: + os.unlink(f_to_del) + except (OSError, IOError), exc: + _logger.error('cannot remove file %s: %s', f_to_del, exc) + return pdf + + # override needed to keep the attachments' storing procedure + def create_single_pdf(self, cursor, uid, ids, data, report_xml, context=None): + """generate the PDF""" + + if context is None: + context = {} + htmls = [] + if report_xml.report_type != 'webkit': + return super(HeaderFooterTextWebKitParser, self + ).create_single_pdf(cursor, uid, ids, data, + report_xml, context=context) + + parser_instance = self.parser(cursor, + uid, + self.name2, + context=context) + + self.pool = pooler.get_pool(cursor.dbname) + objs = self.getObjects(cursor, uid, ids, context) + parser_instance.set_context(objs, data, ids, report_xml.report_type) + + template = False + + if report_xml.report_file: + path = addons.get_module_resource(*report_xml.report_file.split(os.path.sep)) + if os.path.exists(path): + template = file(path).read() + if not template and report_xml.report_webkit_data: + template = report_xml.report_webkit_data + if not template: + raise except_osv(_('Error!'), _('Webkit Report template not found !')) + header = report_xml.webkit_header.html + + if not header and report_xml.header: + raise except_osv( + _('No header defined for this Webkit report!'), + _('Please set a header in company settings.') + ) + + css = report_xml.webkit_header.css + if not css: + css = '' + + translate_call = partial(self.translate_call, parser_instance) + #default_filters=['unicode', 'entity'] can be used to set global filter + body_mako_tpl = mako_template(template) + helper = WebKitHelper(cursor, uid, report_xml.id, context) + if report_xml.precise_mode: + for obj in objs: + parser_instance.localcontext['objects'] = [obj] + try: + html = body_mako_tpl.render(helper=helper, + css=css, + _=translate_call, + **parser_instance.localcontext) + htmls.append(html) + except Exception: + msg = exceptions.text_error_template().render() + _logger.error(msg) + raise except_osv(_('Webkit render'), msg) + else: + try: + html = body_mako_tpl.render(helper=helper, + css=css, + _=translate_call, + **parser_instance.localcontext) + htmls.append(html) + except Exception: + msg = exceptions.text_error_template().render() + _logger.error(msg) + raise except_osv(_('Webkit render'), msg) + + # NO html footer and header because we write them as text with + # wkhtmltopdf + head = foot = False + + if report_xml.webkit_debug: + try: + deb = body_mako_tpl.render(helper=helper, + css=css, + _debug=tools.ustr("\n".join(htmls)), + _=translate_call, + **parser_instance.localcontext) + except Exception: + msg = exceptions.text_error_template().render() + _logger.error(msg) + raise except_osv(_('Webkit render'), msg) + return (deb, 'html') + bin = self.get_lib(cursor, uid) + pdf = self.generate_pdf(bin, report_xml, head, foot, htmls, + parser_instance=parser_instance) + return (pdf, 'pdf') diff --git a/report_menus.xml b/report_menus.xml new file mode 100644 index 0000000..c287bd3 --- /dev/null +++ b/report_menus.xml @@ -0,0 +1,42 @@ + + + + + + + + + + + + + + + + + + + + + base.group_no_one + + + + diff --git a/static/src/img/icon.png b/static/src/img/icon.png new file mode 100644 index 0000000..272d029 Binary files /dev/null and b/static/src/img/icon.png differ diff --git a/tests/account_move_line.yml b/tests/account_move_line.yml new file mode 100644 index 0000000..d0a3ee0 --- /dev/null +++ b/tests/account_move_line.yml @@ -0,0 +1,3 @@ +- + In order to test the last_rec_date behavior we will create a move and reconcile it +- \ No newline at end of file diff --git a/tests/aged_trial_balance.yml b/tests/aged_trial_balance.yml new file mode 100644 index 0000000..fa31142 --- /dev/null +++ b/tests/aged_trial_balance.yml @@ -0,0 +1,60 @@ +- + In order to test the PDF Aged Partner Balance Report webkit wizard I will print report with default setting +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'until_date': '%s-12-31' %(datetime.now().year)} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_aged_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Aged Partner Balance Report webkit wizard I will print report with filters and currency +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier'} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_aged_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Aged Partner Balance Report webkit wizard I will print report with filters on partners +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier', + 'partner_ids': [ref('base.res_partner_2'), ref('base.res_partner_1')]} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_aged_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Aged Partner Balance Report webkit wizard I will print report with filters on periods +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier', + 'filter': 'filter_period', 'period_from': ref('account.period_1'), 'period_to': ref('account.period_12')} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_aged_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Aged Partner Balance Report webkit wizard I will print report with filters on dates +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier', + 'filter': 'filter_date', 'date_from': '%s-01-01' %(datetime.now().year), 'date_to': '%s-12-31' %(datetime.now().year)} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_aged_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') diff --git a/tests/general_ledger.yml b/tests/general_ledger.yml new file mode 100644 index 0000000..17f733d --- /dev/null +++ b/tests/general_ledger.yml @@ -0,0 +1,65 @@ +- + In order to test the PDF General Ledger webkit wizard I will print report with default setting +- + !python {model: account.account}: | + ctx={} + data_dict = {'chart_account_id':ref('account.chart0')} + ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')}) + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF General Ledger webkit wizard I will print report with posted move +- + !python {model: account.account}: | + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'target_move': 'posted'} + ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')}) + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF General Ledger webkit wizard I will print report with transactions or non zero balance +- + !python {model: account.account}: | + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'display_account': 'bal_mix'} + ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')}) + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF General Ledger webkit wizard I will print report with inital balance and currency ammount +- + !python {model: account.account}: | + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'amount_currency': 1} + ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')}) + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +#Filter by date +- + In order to test the PDF General Ledger webkit wizard I will print report with inital balance and currency ammount and I filter by date of the first tree month +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'),'amount_currency': 1, 'chart_account_id': 1, 'date_from': '%s-01-01' %(datetime.now().year), + 'date_to':'%s-04-01' %(datetime.now().year), 'display_account': 'bal_all', 'filter': 'filter_date',} + ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')}) + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF General Ledger webkit wizard I will print report with inital balance and currency ammount and I filter by date of the first tree month +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'),'amount_currency': 1, 'chart_account_id': 1, 'date_from': '%s-01-01' %(datetime.now().year), + 'date_to':'%s-04-01' %(datetime.now().year), 'display_account': 'bal_all', 'filter': 'filter_date',} + ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')}) + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') +# I still have to parse report content but for this I need accounting data on multiple exercises and faor all fiscal year diff --git a/tests/open_invoices.yml b/tests/open_invoices.yml new file mode 100644 index 0000000..a0d90b0 --- /dev/null +++ b/tests/open_invoices.yml @@ -0,0 +1,60 @@ +- + In order to test the PDF Open Invoices Report webkit wizard I will print report with default setting +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'until_date': '%s-12-31' %(datetime.now().year)} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_open_invoices_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Open Invoices Report webkit wizard I will print report with filters and currency +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier'} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_open_invoices_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Open Invoices Report webkit wizard I will print report with filters on partners +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier', + 'partner_ids': [ref('base.res_partner_2'), ref('base.res_partner_1')]} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_open_invoices_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Open Invoices Report webkit wizard I will print report with filters on periods +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier', + 'filter': 'filter_period', 'period_from': ref('account.period_1'), 'period_to': ref('account.period_12')} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_open_invoices_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Open Invoices Report webkit wizard I will print report with filters on dates +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier', + 'filter': 'filter_date', 'date_from': '%s-01-01' %(datetime.now().year), 'date_to': '%s-12-31' %(datetime.now().year)} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_open_invoices_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') diff --git a/tests/partner_balance.yml b/tests/partner_balance.yml new file mode 100644 index 0000000..3761310 --- /dev/null +++ b/tests/partner_balance.yml @@ -0,0 +1,67 @@ +- + In order to test the PDF Partner Balance webkit wizard I will print report with default setting +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0')} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Partner Balance webkit wizard I will print report as if we print it from an account +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0')} + ctx.update({'model': 'account.account','active_ids':[ref('account.assets_view'), ref('account.liabilities_view')],'active_id': ref('account.assets_view')}) + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Partner Balance webkit wizard I will print report with filters on period +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'filter': 'filter_period', 'period_from': ref('account.period_1'), 'period_to': ref('account.period_12')} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Partner Balance webkit wizard I will print report with filters on dates +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'filter': 'filter_date', 'date_from': '%s-01-01' %(datetime.now().year), 'date_to': '%s-12-31' %(datetime.now().year)} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Partner Balance webkit wizard I will print report with one comparison filtered by year +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'comp0_filter': 'filter_year', 'comp0_fiscalyear_id': ref('account.data_fiscalyear')} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Partner Balance webkit wizard I will print report with all comparisons filtered by year, period and date +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'comp0_filter': 'filter_year', 'comp0_fiscalyear_id': ref('account.data_fiscalyear'), + 'comp1_filter': 'filter_period', 'comp1_period_from': ref('account.period_1'), 'comp1_period_to': ref('account.period_12'), + 'comp2_filter': 'filter_date', 'comp2_date_from': '%s-01-01' %(datetime.now().year), 'comp2_date_to': '%s-12-31' %(datetime.now().year) + } + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') diff --git a/tests/partner_ledger.yml b/tests/partner_ledger.yml new file mode 100644 index 0000000..dc2302f --- /dev/null +++ b/tests/partner_ledger.yml @@ -0,0 +1,60 @@ +- + In order to test the PDF Partner Ledger webkit wizard I will print report with default setting +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'until_date': '%s-12-31' %(datetime.now().year)} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partners_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Partner Ledger webkit wizard I will print report with filters and currency +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier'} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partners_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Partner Ledger webkit wizard I will print report with filters on partners +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier', + 'partner_ids': [ref('base.res_partner_2'), ref('base.res_partner_1')]} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partners_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Partner Ledger webkit wizard I will print report with filters on periods +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier', + 'filter': 'filter_period', 'period_from': ref('account.period_1'), 'period_to': ref('account.period_12')} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partners_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Partner Ledger webkit wizard I will print report with filters on dates +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted', + 'amount_currency': True, 'result_selection': 'customer_supplier', + 'filter': 'filter_date', 'date_from': '%s-01-01' %(datetime.now().year), 'date_to': '%s-12-31' %(datetime.now().year)} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_partners_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') diff --git a/tests/trial_balance.yml b/tests/trial_balance.yml new file mode 100644 index 0000000..f5d276c --- /dev/null +++ b/tests/trial_balance.yml @@ -0,0 +1,67 @@ +- + In order to test the PDF Trial Balance webkit wizard I will print report with default setting +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0')} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Trial Balance webkit wizard I will print report as if we print it from an account +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0')} + ctx.update({'model': 'account.account','active_ids':[ref('account.assets_view'), ref('account.liabilities_view')],'active_id': ref('account.assets_view')}) + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Trial Balance webkit wizard I will print report with filters on period +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'filter': 'filter_period', 'period_from': ref('account.period_1'), 'period_to': ref('account.period_12')} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Trial Balance webkit wizard I will print report with filters on dates +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'filter': 'filter_date', 'date_from': '%s-01-01' %(datetime.now().year), 'date_to': '%s-12-31' %(datetime.now().year)} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Trial Balance webkit wizard I will print report with one comparison filtered by year +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'comp0_filter': 'filter_year', 'comp0_fiscalyear_id': ref('account.data_fiscalyear')} + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') + +- + In order to test the PDF Trial Balance webkit wizard I will print report with all comparisons filtered by year, period and date +- + !python {model: account.account}: | + from datetime import datetime + ctx={} + data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'), + 'comp0_filter': 'filter_year', 'comp0_fiscalyear_id': ref('account.data_fiscalyear'), + 'comp1_filter': 'filter_period', 'comp1_period_from': ref('account.period_1'), 'comp1_period_to': ref('account.period_12'), + 'comp2_filter': 'filter_date', 'comp2_date_from': '%s-01-01' %(datetime.now().year), 'comp2_date_to': '%s-12-31' %(datetime.now().year) + } + from tools import test_reports + test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit') diff --git a/wizard/__init__.py b/wizard/__init__.py new file mode 100644 index 0000000..e261be6 --- /dev/null +++ b/wizard/__init__.py @@ -0,0 +1,30 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi. Copyright Camptocamp SA +# Copyright (C) 2012 SYLEAM Info Services () +# Sebastien LANGE +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from . import balance_common +from . import general_ledger_wizard +from . import partners_ledger_wizard +from . import trial_balance_wizard +from . import partner_balance_wizard +from . import open_invoices_wizard +from . import print_journal +from . import aged_partner_balance_wizard diff --git a/wizard/aged_partner_balance_wizard.py b/wizard/aged_partner_balance_wizard.py new file mode 100644 index 0000000..a312648 --- /dev/null +++ b/wizard/aged_partner_balance_wizard.py @@ -0,0 +1,39 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi +# Copyright 2014 Camptocamp SA +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## +from openerp.osv import orm + + +class AccountAgedTrialBalance(orm.TransientModel): + """Will launch age partner balance report. + This report is based on Open Invoice Report + and share a lot of knowledge with him + """ + + _inherit = "open.invoices.webkit" + _name = "account.aged.trial.balance.webkit" + _description = "Aged partner balanced" + + def _print_report(self, cr, uid, ids, data, context=None): + # we update form with display account value + data = self.pre_print_report(cr, uid, ids, data, context=context) + return {'type': 'ir.actions.report.xml', + 'report_name': 'account.account_aged_trial_balance_webkit', + 'datas': data} diff --git a/wizard/aged_partner_balance_wizard.xml b/wizard/aged_partner_balance_wizard.xml new file mode 100644 index 0000000..2d0d727 --- /dev/null +++ b/wizard/aged_partner_balance_wizard.xml @@ -0,0 +1,72 @@ + + + + + + Aged Partner Balance Report + account.aged.trial.balance.webkit + + + + + + + + + 4 + + + + + + + + + + + + + + + + + + Time Filters + + + True + + + onchange_fiscalyear(fiscalyear_id, period_to, date_to, until_date) + + + onchange_date_to(fiscalyear_id, period_to, date_to, until_date) + + + onchange_period_to(fiscalyear_id, period_to, date_to, until_date) + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + + + + + Aged partner balance + ir.actions.act_window + account.aged.trial.balance.webkit + form + form + + new + + + diff --git a/wizard/balance_common.py b/wizard/balance_common.py new file mode 100644 index 0000000..5225b67 --- /dev/null +++ b/wizard/balance_common.py @@ -0,0 +1,347 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# Copyright (c) 2011 Camptocamp SA (http://www.camptocamp.com) +# +# Author: Guewen Baconnier (Camptocamp) +# +# WARNING: This program as such is intended to be used by professional +# programmers who take the whole responsability of assessing all potential +# consequences resulting from its eventual inadequacies and bugs +# End users who are looking for a ready-to-use solution with commercial +# garantees and support are strongly adviced to contract a Free Software +# Service Company +# +# This program is Free Software; you can redistribute it and/or +# modify it under the terms of the GNU General Public License +# as published by the Free Software Foundation; either version 2 +# of the License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU General Public License for more details. +# +# You should have received a copy of the GNU General Public License +# along with this program; if not, write to the Free Software +# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. +# +############################################################################## + +import time + +from lxml import etree +from datetime import datetime +from openerp.osv import fields, orm +from openerp.tools.translate import _ + + +def previous_year_date(date, nb_prev=1): + if not date: + return False + parsed_date = datetime.strptime(date, '%Y-%m-%d') + previous_date = datetime(year=parsed_date.year - nb_prev, + month=parsed_date.month, + day=parsed_date.day) + return previous_date + + +class AccountBalanceCommonWizard(orm.TransientModel): + """Will launch trial balance report and pass required args""" + + _inherit = "account.common.account.report" + _name = "account.common.balance.report" + _description = "Common Balance Report" + + # an update module should be done if changed + # in order to create fields in db + COMPARISON_LEVEL = 3 + + COMPARE_SELECTION = [('filter_no', 'No Comparison'), + ('filter_year', 'Fiscal Year'), + ('filter_date', 'Date'), + ('filter_period', 'Periods'), + ('filter_opening', 'Opening Only')] + + M2O_DYNAMIC_FIELDS = [f % index for f in ["comp%s_fiscalyear_id", + "comp%s_period_from", + "comp%s_period_to"] + for index in range(COMPARISON_LEVEL)] + SIMPLE_DYNAMIC_FIELDS = [f % index for f in ["comp%s_filter", + "comp%s_date_from", + "comp%s_date_to"] + for index in range(COMPARISON_LEVEL)] + DYNAMIC_FIELDS = M2O_DYNAMIC_FIELDS + SIMPLE_DYNAMIC_FIELDS + + def _get_account_ids(self, cr, uid, context=None): + res = False + if context.get('active_model', False) == 'account.account' and context.get('active_ids', False): + res = context['active_ids'] + return res + + _columns = { + 'account_ids': fields.many2many('account.account', string='Filter on accounts', + help="Only selected accounts will be printed. Leave empty to print all accounts."), + 'filter': fields.selection([('filter_no', 'No Filters'), + ('filter_date', 'Date'), + ('filter_period', 'Periods'), + ('filter_opening', 'Opening Only')], + "Filter by", + required=True, + help='Filter by date: no opening balance will be displayed. ' + '(opening balance can only be computed based on period to be correct).'), + } + + for index in range(COMPARISON_LEVEL): + _columns.update( + {"comp%s_filter" % index: fields.selection(COMPARE_SELECTION, string='Compare By', required=True), + "comp%s_fiscalyear_id" % index: fields.many2one('account.fiscalyear', 'Fiscal Year'), + "comp%s_period_from" % index: fields.many2one('account.period', 'Start Period'), + "comp%s_period_to" % index: fields.many2one('account.period', 'End Period'), + "comp%s_date_from" % index: fields.date("Start Date"), + "comp%s_date_to" % index: fields.date("End Date")}) + + _defaults = { + 'account_ids': _get_account_ids, + } + + def _check_fiscalyear(self, cr, uid, ids, context=None): + obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'filter'], context=context) + if not obj['fiscalyear_id'] and obj['filter'] == 'filter_no': + return False + return True + + _constraints = [ + (_check_fiscalyear, 'When no Fiscal year is selected, you must choose to filter by periods or by date.', ['filter']), + ] + + def default_get(self, cr, uid, fields, context=None): + """ + To get default values for the object. + + @param self: The object pointer. + @param cr: A database cursor + @param uid: ID of the user currently logged in + @param fields: List of fields for which we want default values + @param context: A standard dictionary + + @return: A dictionary which of fields with values. + + """ + res = super(AccountBalanceCommonWizard, self).default_get(cr, uid, fields, context=context) + for index in range(self.COMPARISON_LEVEL): + field = "comp%s_filter" % (index,) + if not res.get(field, False): + res[field] = 'filter_no' + return res + + def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False): + res = super(AccountBalanceCommonWizard, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu) + + res['fields'].update(self.fields_get(cr, uid, + allfields=self.DYNAMIC_FIELDS, + context=context, write_access=True)) + + eview = etree.fromstring(res['arch']) + placeholder = eview.xpath("//page[@name='placeholder']") + if placeholder: + placeholder = placeholder[0] + for index in range(self.COMPARISON_LEVEL): + page = etree.Element( + 'page', + {'name': "comp%s" % index, + 'string': _("Comparison %s") % (index + 1, )}) + group = etree.Element('group') + page.append(group) + + def modifiers_and_append(elem): + orm.setup_modifiers(elem) + group.append(elem) + + modifiers_and_append(etree.Element( + 'field', + {'name': "comp%s_filter" % index, + 'on_change': "onchange_comp_filter(%(index)s, filter, comp%(index)s_filter, fiscalyear_id, date_from, date_to)" % {'index': index}})) + modifiers_and_append(etree.Element( + 'field', + {'name': "comp%s_fiscalyear_id" % index, + 'attrs': + "{'required': [('comp%(index)s_filter','in',('filter_year','filter_opening'))]," \ + " 'invisible': [('comp%(index)s_filter','not in',('filter_year','filter_opening'))]}" % {'index': index}})) + + dates_attrs = "{'required': [('comp%(index)s_filter','=','filter_date')], " \ + " 'invisible': [('comp%(index)s_filter','!=','filter_date')]}" % {'index': index} + modifiers_and_append(etree.Element( + 'separator', + {'string': _('Dates'), + 'colspan': '4', + 'attrs': dates_attrs})) + modifiers_and_append(etree.Element( + 'field', + {'name': "comp%s_date_from" % index, + 'attrs': dates_attrs})) + modifiers_and_append(etree.Element( + 'field', + {'name': "comp%s_date_to" % index, + 'attrs': dates_attrs})) + + periods_attrs = "{'required': [('comp%(index)s_filter','=','filter_period')]," \ + " 'invisible': [('comp%(index)s_filter','!=','filter_period')]}" % {'index': index} + periods_domain = "[('special', '=', False)]" + modifiers_and_append(etree.Element( + 'separator', + {'string': _('Periods'), + 'colspan': '4', + 'attrs': periods_attrs})) + modifiers_and_append(etree.Element( + 'field', + {'name': "comp%s_period_from" % index, + 'attrs': periods_attrs, + 'domain': periods_domain})) + modifiers_and_append(etree.Element( + 'field', + {'name': "comp%s_period_to" % index, + 'attrs': periods_attrs, + 'domain': periods_domain})) + + placeholder.addprevious(page) + placeholder.getparent().remove(placeholder) + res['arch'] = etree.tostring(eview) + return res + + def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None): + res = {} + if filter == 'filter_no': + res['value'] = {'period_from': False, 'period_to': False, 'date_from': False, 'date_to': False} + if filter == 'filter_date': + if fiscalyear_id: + fyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id, context=context) + date_from = fyear.date_start + date_to = fyear.date_stop > time.strftime('%Y-%m-%d') and time.strftime('%Y-%m-%d') or fyear.date_stop + else: + date_from, date_to = time.strftime('%Y-01-01'), time.strftime('%Y-%m-%d') + res['value'] = {'period_from': False, 'period_to': False, 'date_from': date_from, 'date_to': date_to} + if filter == 'filter_period' and fiscalyear_id: + start_period = end_period = False + cr.execute(''' + SELECT * FROM (SELECT p.id + FROM account_period p + LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) + WHERE f.id = %s + AND COALESCE(p.special, FALSE) = FALSE + ORDER BY p.date_start ASC + LIMIT 1) AS period_start + UNION ALL + SELECT * FROM (SELECT p.id + FROM account_period p + LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) + WHERE f.id = %s + AND p.date_start < NOW() + AND COALESCE(p.special, FALSE) = FALSE + ORDER BY p.date_stop DESC + LIMIT 1) AS period_stop''', (fiscalyear_id, fiscalyear_id)) + periods = [i[0] for i in cr.fetchall()] + if periods: + start_period = end_period = periods[0] + if len(periods) > 1: + end_period = periods[1] + res['value'] = {'period_from': start_period, 'period_to': end_period, 'date_from': False, 'date_to': False} + return res + + def onchange_comp_filter(self, cr, uid, ids, index, main_filter='filter_no', comp_filter='filter_no', fiscalyear_id=False, start_date=False, stop_date=False, context=None): + res = {} + fy_obj = self.pool.get('account.fiscalyear') + last_fiscalyear_id = False + if fiscalyear_id: + fiscalyear = fy_obj.browse(cr, uid, fiscalyear_id, context=context) + last_fiscalyear_ids = fy_obj.search(cr, uid, [('date_stop', '<', fiscalyear.date_start)], + limit=self.COMPARISON_LEVEL, order='date_start desc', context=context) + if last_fiscalyear_ids: + if len(last_fiscalyear_ids) > index: + last_fiscalyear_id = last_fiscalyear_ids[index] # first element for the comparison 1, second element for the comparison 2 + + fy_id_field = "comp%s_fiscalyear_id" % (index,) + period_from_field = "comp%s_period_from" % (index,) + period_to_field = "comp%s_period_to" % (index,) + date_from_field = "comp%s_date_from" % (index,) + date_to_field = "comp%s_date_to" % (index,) + + if comp_filter == 'filter_no': + res['value'] = { + fy_id_field: False, + period_from_field: False, + period_to_field: False, + date_from_field: False, + date_to_field: False + } + if comp_filter in ('filter_year', 'filter_opening'): + res['value'] = { + fy_id_field: last_fiscalyear_id, + period_from_field: False, + period_to_field: False, + date_from_field: False, + date_to_field: False + } + if comp_filter == 'filter_date': + dates = {} + if main_filter == 'filter_date': + dates = { + 'date_start': previous_year_date(start_date, index + 1).strftime('%Y-%m-%d'), + 'date_stop': previous_year_date(stop_date, index + 1).strftime('%Y-%m-%d'), + } + elif last_fiscalyear_id: + dates = fy_obj.read(cr, uid, last_fiscalyear_id, ['date_start', 'date_stop'], context=context) + + res['value'] = {fy_id_field: False, period_from_field: False, period_to_field: False, date_from_field: dates.get('date_start', False), date_to_field: dates.get('date_stop', False)} + if comp_filter == 'filter_period' and last_fiscalyear_id: + start_period = end_period = False + cr.execute(''' + SELECT * FROM (SELECT p.id + FROM account_period p + LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) + WHERE f.id = %(fiscalyear)s + AND COALESCE(p.special, FALSE) = FALSE + ORDER BY p.date_start ASC + LIMIT 1) AS period_start + UNION ALL + SELECT * FROM (SELECT p.id + FROM account_period p + LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) + WHERE f.id = %(fiscalyear)s + AND p.date_start < NOW() + AND COALESCE(p.special, FALSE) = FALSE + ORDER BY p.date_stop DESC + LIMIT 1) AS period_stop''', {'fiscalyear': last_fiscalyear_id}) + periods = [i[0] for i in cr.fetchall()] + if periods and len(periods) > 1: + start_period = end_period = periods[0] + if len(periods) > 1: + end_period = periods[1] + res['value'] = {fy_id_field: False, + period_from_field: start_period, + period_to_field: end_period, + date_from_field: False, + date_to_field: False} + return res + + def pre_print_report(self, cr, uid, ids, data, context=None): + data = super(AccountBalanceCommonWizard, self).pre_print_report( + cr, uid, ids, data, context) + if context is None: + context = {} + + # will be used to attach the report on the main account + data['ids'] = [data['form']['chart_account_id']] + + fields_to_read = ['account_ids', ] + fields_to_read += self.DYNAMIC_FIELDS + vals = self.read(cr, uid, ids, fields_to_read, context=context)[0] + + # extract the id from the m2o tuple (id, name) + for field in self.M2O_DYNAMIC_FIELDS: + if isinstance(vals[field], tuple): + vals[field] = vals[field][0] + + vals['max_comparison'] = self.COMPARISON_LEVEL + data['form'].update(vals) + return data diff --git a/wizard/balance_common_view.xml b/wizard/balance_common_view.xml new file mode 100644 index 0000000..b73ed8f --- /dev/null +++ b/wizard/balance_common_view.xml @@ -0,0 +1,11 @@ + + + + + + + + diff --git a/wizard/general_ledger_wizard.py b/wizard/general_ledger_wizard.py new file mode 100644 index 0000000..7976656 --- /dev/null +++ b/wizard/general_ledger_wizard.py @@ -0,0 +1,136 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi, Guewen Baconnier +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +import time + +from openerp.osv import fields, orm + + +class AccountReportGeneralLedgerWizard(orm.TransientModel): + """Will launch general ledger report and pass required args""" + + _inherit = "account.common.account.report" + _name = "general.ledger.webkit" + _description = "General Ledger Report" + + def _get_account_ids(self, cr, uid, context=None): + res = False + if context.get('active_model', False) == 'account.account' and context.get('active_ids', False): + res = context['active_ids'] + return res + + _columns = { + 'amount_currency': fields.boolean("With Currency", + help="It adds the currency column"), + + 'display_account': fields.selection([('bal_all', 'All'), + ('bal_mix', 'With transactions or non zero balance')], + 'Display accounts', + required=True), + 'account_ids': fields.many2many('account.account', string='Filter on accounts', + help="""Only selected accounts will be printed. Leave empty to print all accounts."""), + 'centralize': fields.boolean('Activate Centralization', help='Uncheck to display all the details of centralized accounts.') + } + _defaults = { + 'amount_currency': False, + 'display_account': 'bal_mix', + 'account_ids': _get_account_ids, + 'centralize': True, + } + + def _check_fiscalyear(self, cr, uid, ids, context=None): + obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'filter'], context=context) + if not obj['fiscalyear_id'] and obj['filter'] == 'filter_no': + return False + return True + + _constraints = [ + (_check_fiscalyear, 'When no Fiscal year is selected, you must choose to filter by periods or by date.', ['filter']), + ] + + def pre_print_report(self, cr, uid, ids, data, context=None): + data = super(AccountReportGeneralLedgerWizard, self).pre_print_report(cr, uid, ids, data, context) + # will be used to attach the report on the main account + data['ids'] = [data['form']['chart_account_id']] + vals = self.read(cr, uid, ids, + ['amount_currency', + 'display_account', + 'account_ids', + 'centralize'], + context=context)[0] + data['form'].update(vals) + return data + + def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None): + res = {} + if filter == 'filter_no': + res['value'] = { + 'period_from': False, + 'period_to': False, + 'date_from': False, + 'date_to': False, + } + if filter == 'filter_date': + if fiscalyear_id: + fyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id, context=context) + date_from = fyear.date_start + date_to = fyear.date_stop > time.strftime('%Y-%m-%d') and time.strftime('%Y-%m-%d') or fyear.date_stop + else: + date_from, date_to = time.strftime('%Y-01-01'), time.strftime('%Y-%m-%d') + res['value'] = { + 'period_from': False, + 'period_to': False, + 'date_from': date_from, + 'date_to': date_to + } + if filter == 'filter_period' and fiscalyear_id: + start_period = end_period = False + cr.execute(''' + SELECT * FROM (SELECT p.id + FROM account_period p + LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) + WHERE f.id = %s + AND COALESCE(p.special, FALSE) = FALSE + ORDER BY p.date_start ASC + LIMIT 1) AS period_start + UNION ALL + SELECT * FROM (SELECT p.id + FROM account_period p + LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) + WHERE f.id = %s + AND p.date_start < NOW() + AND COALESCE(p.special, FALSE) = FALSE + ORDER BY p.date_stop DESC + LIMIT 1) AS period_stop''', (fiscalyear_id, fiscalyear_id)) + periods = [i[0] for i in cr.fetchall()] + if periods: + start_period = end_period = periods[0] + if len(periods) > 1: + end_period = periods[1] + res['value'] = {'period_from': start_period, 'period_to': end_period, 'date_from': False, 'date_to': False} + return res + + def _print_report(self, cursor, uid, ids, data, context=None): + # we update form with display account value + data = self.pre_print_report(cursor, uid, ids, data, context=context) + return {'type': 'ir.actions.report.xml', + 'report_name': 'account.account_report_general_ledger_webkit', + 'datas': data} diff --git a/wizard/general_ledger_wizard_view.xml b/wizard/general_ledger_wizard_view.xml new file mode 100644 index 0000000..c008316 --- /dev/null +++ b/wizard/general_ledger_wizard_view.xml @@ -0,0 +1,89 @@ + + + + + + General Ledger + general.ledger.webkit + + + + + + + + 4 + +
+ + + + + + + + + + + + + + + + + + + + + + + True + + + Time Filters + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + +
+ + + + + General Ledger + general.ledger.webkit + + + + + + + + + + General Ledger + ir.actions.act_window + general.ledger.webkit + form + form + + new + + + + + + General Ledger + client_print_multi + + action + account.account + + + + diff --git a/wizard/open_invoices_wizard.py b/wizard/open_invoices_wizard.py new file mode 100644 index 0000000..4e18a8b --- /dev/null +++ b/wizard/open_invoices_wizard.py @@ -0,0 +1,121 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Guewen Baconnier +# Copyright Camptocamp SA 2012 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## +from openerp.osv import fields, orm + + +class AccountReportOpenInvoicesWizard(orm.TransientModel): + """Will launch partner ledger report and pass required args""" + + _inherit = "partners.ledger.webkit" + _name = "open.invoices.webkit" + _description = "Open Invoices Report" + + _columns = { + 'group_by_currency': fields.boolean('Group Partner by currency'), + 'until_date': fields.date("Clearance date", + required=True, + help="""The clearance date is essentially a tool used for debtors provisionning calculation. + +By default, this date is equal to the the end date (ie: 31/12/2011 if you select fy 2011). + +By amending the clearance date, you will be, for instance, able to answer the question : 'based on my last year end debtors open invoices, which invoices are still unpaid today (today is my clearance date)?' +""")} + + def _check_until_date(self, cr, uid, ids, context=None): + def get_key_id(obj, field): + return obj.get(field) and obj[field][0] or False + + obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'period_to', 'date_to', 'until_date'], context=context) + min_date = self.default_until_date(cr, uid, ids, + get_key_id(obj, 'fiscalyear_id'), + get_key_id(obj, 'period_to'), + obj['date_to'], + context=context) + if min_date and obj['until_date'] < min_date: + return False + return True + + _constraints = [ + (_check_until_date, 'Clearance date must be the very last date of the last period or later.', ['until_date']), + ] + + def default_until_date(self, cr, uid, ids, fiscalyear_id=False, period_id=False, date_to=False, context=None): + res_date = False + # first priority: period or date filters + if period_id: + res_date = self.pool.get('account.period').read(cr, uid, period_id, ['date_stop'], context=context)['date_stop'] + elif date_to: + res_date = date_to + elif fiscalyear_id: + res_date = self.pool.get('account.fiscalyear').read(cr, uid, fiscalyear_id, ['date_stop'], context=context)['date_stop'] + return res_date + + def onchange_fiscalyear(self, cr, uid, ids, fiscalyear=False, period_id=False, date_to=False, until_date=False, context=None): + res = {'value': {}} + res['value']['until_date'] = self.default_until_date(cr, uid, ids, + fiscalyear_id=fiscalyear, + period_id=period_id, + date_to=date_to, + context=context) + return res + + def onchange_date_to(self, cr, uid, ids, fiscalyear=False, period_id=False, date_to=False, until_date=False, context=None): + res = {'value': {}} + res['value']['until_date'] = self.default_until_date(cr, uid, ids, + fiscalyear_id=fiscalyear, + period_id=period_id, + date_to=date_to, + context=context) + return res + + def onchange_period_to(self, cr, uid, ids, fiscalyear=False, period_id=False, date_to=False, until_date=False, context=None): + res = {'value': {}} + res['value']['until_date'] = self.default_until_date(cr, uid, ids, + fiscalyear_id=fiscalyear, + period_id=period_id, + date_to=date_to, + context=context) + return res + + def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None): + res = super(AccountReportOpenInvoicesWizard, self).onchange_filter(cr, uid, ids, filter=filter, fiscalyear_id=fiscalyear_id, context=context) + if res.get('value', False): + res['value']['until_date'] = self.default_until_date(cr, uid, ids, + fiscalyear_id=fiscalyear_id, + period_id=res['value'].get('period_to', False), + date_to=res['value'].get('date_to', False), + context=context) + return res + + def pre_print_report(self, cr, uid, ids, data, context=None): + data = super(AccountReportOpenInvoicesWizard, self).pre_print_report(cr, uid, ids, data, context) + vals = self.read(cr, uid, ids, + ['until_date', 'group_by_currency'], + context=context)[0] + data['form'].update(vals) + return data + + def _print_report(self, cr, uid, ids, data, context=None): + # we update form with display account value + data = self.pre_print_report(cr, uid, ids, data, context=context) + return {'type': 'ir.actions.report.xml', + 'report_name': 'account.account_report_open_invoices_webkit', + 'datas': data} diff --git a/wizard/open_invoices_wizard_view.xml b/wizard/open_invoices_wizard_view.xml new file mode 100644 index 0000000..9989a8f --- /dev/null +++ b/wizard/open_invoices_wizard_view.xml @@ -0,0 +1,75 @@ + + + + + + Open Invoices Report + open.invoices.webkit + + + + + + + + 4 + + + + + + + + + + + + + + + + + + + + + + + + Time Filters + + + True + + + onchange_fiscalyear(fiscalyear_id, period_to, date_to, until_date) + + + onchange_date_to(fiscalyear_id, period_to, date_to, until_date) + + + onchange_period_to(fiscalyear_id, period_to, date_to, until_date) + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + + + + + Open Invoices Report + ir.actions.act_window + open.invoices.webkit + form + form + + new + + + + diff --git a/wizard/partner_balance_wizard.py b/wizard/partner_balance_wizard.py new file mode 100644 index 0000000..755278d --- /dev/null +++ b/wizard/partner_balance_wizard.py @@ -0,0 +1,59 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Guewen Baconnier +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from openerp.osv import fields, orm + + +class AccountPartnerBalanceWizard(orm.TransientModel): + """Will launch partner balance report and pass required args""" + + _inherit = "account.common.balance.report" + _name = "partner.balance.webkit" + _description = "Partner Balance Report" + + _columns = { + 'result_selection': fields.selection([('customer', 'Receivable Accounts'), + ('supplier', 'Payable Accounts'), + ('customer_supplier', 'Receivable and Payable Accounts')], + "Partner's", required=True), + 'partner_ids': fields.many2many('res.partner', string='Filter on partner', + help="Only selected partners will be printed. Leave empty to print all partners."), + } + + _defaults = { + 'result_selection': 'customer_supplier', + } + + def pre_print_report(self, cr, uid, ids, data, context=None): + data = super(AccountPartnerBalanceWizard, self).pre_print_report(cr, uid, ids, data, context) + vals = self.read(cr, uid, ids, + ['result_selection', 'partner_ids'], + context=context)[0] + data['form'].update(vals) + return data + + def _print_report(self, cursor, uid, ids, data, context=None): + # we update form with display account value + data = self.pre_print_report(cursor, uid, ids, data, context=context) + + return {'type': 'ir.actions.report.xml', + 'report_name': 'account.account_report_partner_balance_webkit', + 'datas': data} diff --git a/wizard/partner_balance_wizard_view.xml b/wizard/partner_balance_wizard_view.xml new file mode 100644 index 0000000..7d3c0f0 --- /dev/null +++ b/wizard/partner_balance_wizard_view.xml @@ -0,0 +1,85 @@ + + + + + + + Partner Balance + partner.balance.webkit + + + + + + + + 4 + + + + + + + + + + + + + + + + + + + + + + + + + True + + + Time Filters + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + {'required': [('filter', '=', 'filter_opening')]} + + + + + + + Partner Balance + ir.actions.act_window + partner.balance.webkit + form + form + + new + + + + + + Partner Balance + client_print_multi + + action + account.account + + + + diff --git a/wizard/partners_ledger_wizard.py b/wizard/partners_ledger_wizard.py new file mode 100644 index 0000000..b4204a5 --- /dev/null +++ b/wizard/partners_ledger_wizard.py @@ -0,0 +1,120 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Nicolas Bessi, Guewen Baconnier +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## +import time + +from openerp.osv import fields, orm + + +class AccountReportPartnersLedgerWizard(orm.TransientModel): + """Will launch partner ledger report and pass required args""" + + _inherit = "account.common.partner.report" + _name = "partners.ledger.webkit" + _description = "Partner Ledger Report" + + _columns = { + 'amount_currency': fields.boolean("With Currency", + help="It adds the currency column"), + 'partner_ids': fields.many2many('res.partner', string='Filter on partner', + help="Only selected partners will be printed. " + "Leave empty to print all partners."), + 'filter': fields.selection([('filter_no', 'No Filters'), + ('filter_date', 'Date'), + ('filter_period', 'Periods')], "Filter by", required=True, + help='Filter by date: no opening balance will be displayed. ' + '(opening balance can only be computed based on period to be correct).'), + } + _defaults = { + 'amount_currency': False, + 'result_selection': 'customer_supplier', + } + + def _check_fiscalyear(self, cr, uid, ids, context=None): + obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'filter'], context=context) + if not obj['fiscalyear_id'] and obj['filter'] == 'filter_no': + return False + return True + + _constraints = [ + (_check_fiscalyear, + 'When no Fiscal year is selected, you must choose to ' + 'filter by periods or by date.', + ['filter']), + ] + + def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None): + res = {} + if filter == 'filter_no': + res['value'] = {'period_from': False, 'period_to': False, 'date_from': False, 'date_to': False} + + if filter == 'filter_date': + if fiscalyear_id: + fyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id, context=context) + date_from = fyear.date_start + date_to = fyear.date_stop > time.strftime('%Y-%m-%d') and time.strftime('%Y-%m-%d') or fyear.date_stop + else: + date_from, date_to = time.strftime('%Y-01-01'), time.strftime('%Y-%m-%d') + res['value'] = {'period_from': False, 'period_to': False, 'date_from': date_from, 'date_to': date_to} + if filter == 'filter_period' and fiscalyear_id: + start_period = end_period = False + cr.execute(''' + SELECT * FROM (SELECT p.id + FROM account_period p + LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) + WHERE f.id = %s + AND COALESCE(p.special, FALSE) = FALSE + ORDER BY p.date_start ASC + LIMIT 1) AS period_start + UNION ALL + SELECT * FROM (SELECT p.id + FROM account_period p + LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) + WHERE f.id = %s + AND p.date_start < NOW() + AND COALESCE(p.special, FALSE) = FALSE + ORDER BY p.date_stop DESC + LIMIT 1) AS period_stop''', (fiscalyear_id, fiscalyear_id)) + periods = [i[0] for i in cr.fetchall()] + if periods: + start_period = end_period = periods[0] + if len(periods) > 1: + end_period = periods[1] + res['value'] = {'period_from': start_period, 'period_to': end_period, 'date_from': False, 'date_to': False} + return res + + def pre_print_report(self, cr, uid, ids, data, context=None): + data = super(AccountReportPartnersLedgerWizard, self).pre_print_report(cr, uid, ids, data, context) + if context is None: + context = {} + # will be used to attach the report on the main account + data['ids'] = [data['form']['chart_account_id']] + vals = self.read(cr, uid, ids, + ['amount_currency', 'partner_ids'], + context=context)[0] + data['form'].update(vals) + return data + + def _print_report(self, cursor, uid, ids, data, context=None): + # we update form with display account value + data = self.pre_print_report(cursor, uid, ids, data, context=context) + return {'type': 'ir.actions.report.xml', + 'report_name': 'account.account_report_partners_ledger_webkit', + 'datas': data} diff --git a/wizard/partners_ledger_wizard_view.xml b/wizard/partners_ledger_wizard_view.xml new file mode 100644 index 0000000..204ec02 --- /dev/null +++ b/wizard/partners_ledger_wizard_view.xml @@ -0,0 +1,71 @@ + + + + + + Partner Ledger + partners.ledger.webkit + + + + + + + + 4 + + + + + + + + + + + + + + + + + + Time Filters + + + True + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + + + + + Partner Ledger + ir.actions.act_window + partners.ledger.webkit + form + form + + new + + + + + + Partner Ledger + client_print_multi + + action + account.account + + + + diff --git a/wizard/print_journal.py b/wizard/print_journal.py new file mode 100644 index 0000000..c669308 --- /dev/null +++ b/wizard/print_journal.py @@ -0,0 +1,118 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# account_financial_report_webkit module for OpenERP +# Copyright (C) 2012 SYLEAM Info Services () +# Sebastien LANGE +# +# This file is a part of account_financial_report_webkit +# +# account_financial_report_webkit is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as published by +# the Free Software Foundation, either version 3 of the License, or +# (at your option) any later version. +# +# account_financial_report_webkit is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from openerp.osv import fields, orm +import time +from lxml import etree + + +class AccountReportPrintJournalWizard(orm.TransientModel): + """Will launch print journal report and pass requiered args""" + + _inherit = "account.common.account.report" + _name = "print.journal.webkit" + _description = "Journals Report" + + _columns = { + 'amount_currency': fields.boolean("With Currency", help="It adds the currency column"), + } + + _defaults = { + 'amount_currency': False, + 'journal_ids': False, + 'filter': 'filter_period', + } + + def _check_fiscalyear(self, cr, uid, ids, context=None): + obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'filter'], context=context) + if not obj['fiscalyear_id'] and obj['filter'] == 'filter_no': + return False + return True + + _constraints = [ + (_check_fiscalyear, 'When no Fiscal year is selected, you must choose to filter by periods or by date.', ['filter']), + ] + + def pre_print_report(self, cr, uid, ids, data, context=None): + data = super(AccountReportPrintJournalWizard, self).pre_print_report(cr, uid, ids, data, context) + # will be used to attach the report on the main account + data['ids'] = [data['form']['chart_account_id']] + vals = self.read(cr, uid, ids, + ['amount_currency', + 'display_account', + 'journal_ids'], + context=context)[0] + data['form'].update(vals) + return data + + def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None): + res = {} + if filter == 'filter_no': + res['value'] = {'period_from': False, 'period_to': False, 'date_from': False, 'date_to': False} + if filter == 'filter_date': + if fiscalyear_id: + fyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id, context=context) + date_from = fyear.date_start + date_to = fyear.date_stop > time.strftime('%Y-%m-%d') and time.strftime('%Y-%m-%d') or fyear.date_stop + else: + date_from, date_to = time.strftime('%Y-01-01'), time.strftime('%Y-%m-%d') + res['value'] = {'period_from': False, 'period_to': False, 'date_from': date_from, 'date_to': date_to} + if filter == 'filter_period' and fiscalyear_id: + start_period = end_period = False + cr.execute(''' + SELECT * FROM (SELECT p.id + FROM account_period p + LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) + WHERE f.id = %s + AND COALESCE(p.special, FALSE) = FALSE + ORDER BY p.date_start ASC + LIMIT 1) AS period_start + UNION ALL + SELECT * FROM (SELECT p.id + FROM account_period p + LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) + WHERE f.id = %s + AND p.date_start < NOW() + AND COALESCE(p.special, FALSE) = FALSE + ORDER BY p.date_stop DESC + LIMIT 1) AS period_stop''', (fiscalyear_id, fiscalyear_id)) + periods = [i[0] for i in cr.fetchall()] + if periods: + start_period = end_period = periods[0] + if len(periods) > 1: + end_period = periods[1] + res['value'] = {'period_from': start_period, 'period_to': end_period, 'date_from': False, 'date_to': False} + return res + + def _print_report(self, cursor, uid, ids, data, context=None): + context = context or {} + # we update form with display account value + data = self.pre_print_report(cursor, uid, ids, data, context=context) + return {'type': 'ir.actions.report.xml', + 'report_name': 'account.account_report_print_journal_webkit', + 'datas': data} + +AccountReportPrintJournalWizard() + +# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/wizard/print_journal_view.xml b/wizard/print_journal_view.xml new file mode 100644 index 0000000..5f8f9d3 --- /dev/null +++ b/wizard/print_journal_view.xml @@ -0,0 +1,90 @@ + + + + ############################################################################## + # + # account_financial_report_webkit module for OpenERP, Webkit based extended report financial report + # Copyright (C) 2012 SYLEAM Info Services ([http://www.syleam.fr/]) + # Sebastien LANGE [sebastien.lange@syleam.fr] + # + # This file is a part of account_financial_report_webkit + # + # account_financial_report_webkit is free software: you can redistribute it and/or modify + # it under the terms of the GNU Affero General Public License as published by + # the Free Software Foundation, either version 3 of the License, or + # (at your option) any later version. + # + # account_financial_report_webkit is distributed in the hope that it will be useful, + # but WITHOUT ANY WARRANTY; without even the implied warranty of + # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the + # GNU Affero General Public License for more details. + # + # You should have received a copy of the GNU Affero General Public License + # along with this program. If not, see [http://www.gnu.org/licenses/]. + # + ############################################################################## + + + Journals + print.journal.webkit + form + + + + + + + + + + + + + + + + + + + + + + + + + + Journals + print.journal.webkit + form + + + + + + + + + + Journals + ir.actions.act_window + print.journal.webkit + form + form + + new + + + + + + Journals + client_print_multi + + action + account.journal.period + + + + diff --git a/wizard/trial_balance_wizard.py b/wizard/trial_balance_wizard.py new file mode 100644 index 0000000..6981a94 --- /dev/null +++ b/wizard/trial_balance_wizard.py @@ -0,0 +1,41 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# Author: Guewen Baconnier +# Copyright Camptocamp SA 2011 +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from openerp.osv import orm + + +class AccountTrialBalanceWizard(orm.TransientModel): + """Will launch trial balance report and pass required args""" + + _inherit = "account.common.balance.report" + _name = "trial.balance.webkit" + _description = "Trial Balance Report" + + def _print_report(self, cursor, uid, ids, data, context=None): + context = context or {} + # we update form with display account value + data = self.pre_print_report(cursor, uid, ids, data, context=context) + + return {'type': 'ir.actions.report.xml', + 'report_name': 'account.account_report_trial_balance_webkit', + 'datas': data} + +AccountTrialBalanceWizard() diff --git a/wizard/trial_balance_wizard_view.xml b/wizard/trial_balance_wizard_view.xml new file mode 100644 index 0000000..871f837 --- /dev/null +++ b/wizard/trial_balance_wizard_view.xml @@ -0,0 +1,77 @@ + + + + + + + Trial Balance + trial.balance.webkit + + + + + + + + 4 + + + + + + + + + + + + + + + + + True + + + Time Filters + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + [('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)] + + + {'required': [('filter', '=', 'filter_opening')]} + + + + + + + Trial Balance + ir.actions.act_window + trial.balance.webkit + form + form + + new + + + + + + Trial Balance + client_print_multi + + action + account.account + + + + diff --git a/wizard/wizard.xml b/wizard/wizard.xml new file mode 100644 index 0000000..9686f24 --- /dev/null +++ b/wizard/wizard.xml @@ -0,0 +1,4 @@ + + + +