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[12.0][FIX] - Hide ending balance if general ledger is filtered by partner

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This commit is contained in:
sbejaoui
2019-09-25 11:42:02 +02:00
committed by chaule97
parent 79366c86cd
commit 091a3f31ad
17 changed files with 166 additions and 103 deletions
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2
account_financial_report/__manifest__.py
View File

@@ -4,7 +4,7 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{
'name': 'Account Financial Reports',
'version': '12.0.1.1.0',
'version': '12.0.1.2.1',
'category': 'Reporting',
'summary': 'OCA Financial Reports',
'author': 'Camptocamp SA,'

8
account_financial_report/i18n/account_financial_report.pot
View File

@@ -930,7 +930,7 @@ msgid "Ending\n"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1319,7 +1319,7 @@ msgid "Initial Debit"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1779,7 +1779,7 @@ msgid "Partner ID"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr ""
@@ -1791,7 +1791,7 @@ msgid "Partner cumul aged balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

8
account_financial_report/i18n/ar.po
View File

@@ -956,7 +956,7 @@ msgid ""
msgstr "???????????? ??????????????"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1358,7 +1358,7 @@ msgid "Initial Debit"
msgstr "???????????? ??????????????????"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1826,7 +1826,7 @@ msgid "Partner ID"
msgstr "????????????"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr "???????? ???????????? ??????????????????"
@@ -1838,7 +1838,7 @@ msgid "Partner cumul aged balance"
msgstr "???????????? ???????????? ????????????????"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

8
account_financial_report/i18n/ca.po
View File

@@ -950,7 +950,7 @@ msgid ""
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1344,7 +1344,7 @@ msgid "Initial Debit"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1805,7 +1805,7 @@ msgid "Partner ID"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr ""
@@ -1817,7 +1817,7 @@ msgid "Partner cumul aged balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

8
account_financial_report/i18n/de.po
View File

@@ -980,7 +980,7 @@ msgid ""
msgstr "Endstand"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1382,7 +1382,7 @@ msgid "Initial Debit"
msgstr "Anfangssoll"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1849,7 +1849,7 @@ msgid "Partner ID"
msgstr "Partner"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr "Partner-Anfangssaldo"
@@ -1861,7 +1861,7 @@ msgid "Partner cumul aged balance"
msgstr "Partner-Salden nach Alter"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

8
account_financial_report/i18n/es.po
View File

@@ -965,7 +965,7 @@ msgstr ""
" final"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1365,7 +1365,7 @@ msgid "Initial Debit"
msgstr "Saldo inicial Debe"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1826,7 +1826,7 @@ msgid "Partner ID"
msgstr "Cliente"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr "Saldo Inicial de empresa"
@@ -1838,7 +1838,7 @@ msgid "Partner cumul aged balance"
msgstr "Saldo Acumulado de Empresa"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

8
account_financial_report/i18n/fr.po
View File

@@ -949,7 +949,7 @@ msgid ""
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1345,7 +1345,7 @@ msgid "Initial Debit"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1806,7 +1806,7 @@ msgid "Partner ID"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr ""
@@ -1818,7 +1818,7 @@ msgid "Partner cumul aged balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

8
account_financial_report/i18n/hr_HR.po
View File

@@ -956,7 +956,7 @@ msgid ""
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1350,7 +1350,7 @@ msgid "Initial Debit"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1811,7 +1811,7 @@ msgid "Partner ID"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr ""
@@ -1823,7 +1823,7 @@ msgid "Partner cumul aged balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

8
account_financial_report/i18n/it.po
View File

@@ -974,7 +974,7 @@ msgstr ""
" finale"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1368,7 +1368,7 @@ msgid "Initial Debit"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1835,7 +1835,7 @@ msgid "Partner ID"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr "Partner - Saldo iniziale"
@@ -1847,7 +1847,7 @@ msgid "Partner cumul aged balance"
msgstr "Partner - Saldo progressivo"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

83
account_financial_report/i18n/ja.po
View File

@@ -1,6 +1,6 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_financial_report
# * account_financial_report
#
msgid ""
msgstr ""
@@ -180,7 +180,8 @@ msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid "Age ??? 120\n"
msgid ""
"Age ??? 120\n"
" d."
msgstr ""
@@ -193,7 +194,8 @@ msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid "Age ??? 30\n"
msgid ""
"Age ??? 30\n"
" d."
msgstr ""
@@ -206,7 +208,8 @@ msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid "Age ??? 60\n"
msgid ""
"Age ??? 60\n"
" d."
msgstr ""
@@ -219,7 +222,8 @@ msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid "Age ??? 90\n"
msgid ""
"Age ??? 90\n"
" d."
msgstr ""
@@ -501,18 +505,21 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on
#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on
msgid "Computed Accounts: Use when the account group have codes\n"
msgid ""
"Computed Accounts: Use when the account group have codes\n"
" that represent prefixes of the actual accounts.\n"
"\n"
" Child Accounts: Use when your account groups are hierarchical.\n"
"\n"
" No hierarchy: Use to display just the accounts, without any grouping.\n"
" No hierarchy: Use to display just the accounts, without any "
"grouping.\n"
" "
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Cost\n"
msgid ""
"Cost\n"
" center"
msgstr ""
@@ -894,7 +901,10 @@ msgstr ""
#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency
#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency
#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency
msgid "Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency."
msgid ""
"Display foreign currency for move lines, unless account currency is not "
"setup through chart of accounts will display initial and final balance in "
"that currency."
msgstr ""
#. module: account_financial_report
@@ -906,7 +916,8 @@ msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
msgid "Due\n"
msgid ""
"Due\n"
" date"
msgstr ""
@@ -929,12 +940,13 @@ msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul
msgid "Ending\n"
msgid ""
"Ending\n"
" balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1180,7 +1192,9 @@ msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
msgid "General Ledger can be computed only if selected company have only one unaffected earnings account."
msgid ""
"General Ledger can be computed only if selected company have only one "
"unaffected earnings account."
msgstr ""
#. module: account_financial_report
@@ -1285,12 +1299,15 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized
msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period."
msgid ""
"If flagged, no details will be displayed in the General Ledger report (the "
"webkit one only), only centralized amounts per period."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
msgid "Initial\n"
msgid ""
"Initial\n"
" balance"
msgstr ""
@@ -1323,7 +1340,7 @@ msgid "Initial Debit"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1773,7 +1790,8 @@ msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul
msgid "Partner\n"
msgid ""
"Partner\n"
" cumul aged balance"
msgstr ""
@@ -1783,7 +1801,7 @@ msgid "Partner ID"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr ""
@@ -1795,7 +1813,7 @@ msgid "Partner cumul aged balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul
@@ -1893,7 +1911,8 @@ msgstr ""
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
msgid "Ref -\n"
msgid ""
"Ref -\n"
" Label"
msgstr ""
@@ -2203,19 +2222,24 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180
#, python-format
msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same."
msgid ""
"The Company in the General Ledger Report Wizard and in Date Range must be "
"the same."
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162
#, python-format
msgid "The Company in the Trial Balance Report Wizard and in Date Range must be the same."
msgid ""
"The Company in the Trial Balance Report Wizard and in Date Range must be the "
"same."
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62
#, python-format
msgid "The Company in the Vat Report Wizard and in Date Range must be the same."
msgid ""
"The Company in the Vat Report Wizard and in Date Range must be the same."
msgstr ""
#. module: account_financial_report
@@ -2266,7 +2290,9 @@ msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account."
msgid ""
"Trial Balance can be computed only if selected company have only one "
"unaffected earnings account."
msgstr ""
#. module: account_financial_report
@@ -2277,7 +2303,10 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0
#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0
msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance."
msgid ""
"Use this filter to hide an account or a partner with an ending balance at 0. "
"If partners are filtered, debits and credits totals will not match the trial "
"balance."
msgstr ""
#. module: account_financial_report
@@ -2323,7 +2352,9 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0
msgid "When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0"
msgid ""
"When this option is enabled, the trial balance will not display accounts "
"that have initial balance = debit = credit = end balance = 0"
msgstr ""
#. module: account_financial_report

8
account_financial_report/i18n/nl.po
View File

@@ -980,7 +980,7 @@ msgstr ""
" balans"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1389,7 +1389,7 @@ msgid "Initial Debit"
msgstr "Beginbalans debet"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1859,7 +1859,7 @@ msgid "Partner ID"
msgstr "Partner"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, fuzzy, python-format
msgid "Partner Initial balance"
msgstr "Proefbalans"
@@ -1871,7 +1871,7 @@ msgid "Partner cumul aged balance"
msgstr "Partner cumulatief ouderdomsanalyse"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

8
account_financial_report/i18n/nl_NL.po
View File

@@ -955,7 +955,7 @@ msgid ""
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1349,7 +1349,7 @@ msgid "Initial Debit"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1810,7 +1810,7 @@ msgid "Partner ID"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr ""
@@ -1822,7 +1822,7 @@ msgid "Partner cumul aged balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

8
account_financial_report/i18n/pt.po
View File

@@ -954,7 +954,7 @@ msgid ""
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1348,7 +1348,7 @@ msgid "Initial Debit"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1809,7 +1809,7 @@ msgid "Partner ID"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr ""
@@ -1821,7 +1821,7 @@ msgid "Partner cumul aged balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

83
account_financial_report/i18n/pt_BR.po
View File

@@ -1,6 +1,6 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_financial_report
# * account_financial_report
#
msgid ""
msgstr ""
@@ -179,7 +179,8 @@ msgstr "90 Dias"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid "Age ??? 120\n"
msgid ""
"Age ??? 120\n"
" d."
msgstr ""
"Idade ??? 120\n"
@@ -194,7 +195,8 @@ msgstr "Idade ??? 120 d."
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid "Age ??? 30\n"
msgid ""
"Age ??? 30\n"
" d."
msgstr ""
"Idade ??? 30\n"
@@ -209,7 +211,8 @@ msgstr "Idade ??? 30 d."
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid "Age ??? 60\n"
msgid ""
"Age ??? 60\n"
" d."
msgstr ""
"Idade ??? 60\n"
@@ -224,7 +227,8 @@ msgstr "Idade ??? 60 d."
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid "Age ??? 90\n"
msgid ""
"Age ??? 90\n"
" d."
msgstr ""
"Idade ??? 90\n"
@@ -508,12 +512,14 @@ msgstr "Contas Calculadas"
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on
#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on
msgid "Computed Accounts: Use when the account group have codes\n"
msgid ""
"Computed Accounts: Use when the account group have codes\n"
" that represent prefixes of the actual accounts.\n"
"\n"
" Child Accounts: Use when your account groups are hierarchical.\n"
"\n"
" No hierarchy: Use to display just the accounts, without any grouping.\n"
" No hierarchy: Use to display just the accounts, without any "
"grouping.\n"
" "
msgstr ""
"Contas Calculadas: Utilize quando o grupo de contas possui c??digos \n"
@@ -527,7 +533,8 @@ msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Cost\n"
msgid ""
"Cost\n"
" center"
msgstr ""
"Centro\n"
@@ -911,7 +918,10 @@ msgstr "Nome de Exibi????o"
#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency
#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency
#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency
msgid "Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency."
msgid ""
"Display foreign currency for move lines, unless account currency is not "
"setup through chart of accounts will display initial and final balance in "
"that currency."
msgstr ""
"Exibir moeda estrangeira para linhas de movimentos cont??beis, a menos que a "
"moeda da conta n??o esteja configurada no plano de contas mostrar?? os saldos "
@@ -926,7 +936,8 @@ msgstr "N??o exibir n??veis pai"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
msgid "Due\n"
msgid ""
"Due\n"
" date"
msgstr ""
"Data de\n"
@@ -951,14 +962,15 @@ msgstr "Data final"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul
msgid "Ending\n"
msgid ""
"Ending\n"
" balance"
msgstr ""
"Saldo\n"
" final"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1204,7 +1216,9 @@ msgstr "Raz??o Geral XLSX"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
msgid "General Ledger can be computed only if selected company have only one unaffected earnings account."
msgid ""
"General Ledger can be computed only if selected company have only one "
"unaffected earnings account."
msgstr ""
"O Raz??o Geral somente pode ser calculado se a empresa selecionada tiver "
"apenas uma conta de receitas n??o afetada."
@@ -1311,14 +1325,17 @@ msgstr "ID"
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized
msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period."
msgid ""
"If flagged, no details will be displayed in the General Ledger report (the "
"webkit one only), only centralized amounts per period."
msgstr ""
"Se marcado, os detalhes n??o ser??o exibidos no relat??rio Raz??o Geral (somente "
"no webkit), apenas valores centralizados por per??odo."
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
msgid "Initial\n"
msgid ""
"Initial\n"
" balance"
msgstr ""
"Saldo\n"
@@ -1353,7 +1370,7 @@ msgid "Initial Debit"
msgstr "D??bito Inicial"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1803,7 +1820,8 @@ msgstr "Parceiro"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul
msgid "Partner\n"
msgid ""
"Partner\n"
" cumul aged balance"
msgstr ""
"Parceiro\n"
@@ -1815,7 +1833,7 @@ msgid "Partner ID"
msgstr "ID Parceiro"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, python-format
msgid "Partner Initial balance"
msgstr "Saldo inicial do parceiro"
@@ -1827,7 +1845,7 @@ msgid "Partner cumul aged balance"
msgstr "Saldo peri??dico acumulado do parceiro"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul
@@ -1925,7 +1943,8 @@ msgstr "Apenas Contas a Receber"
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
msgid "Ref -\n"
msgid ""
"Ref -\n"
" Label"
msgstr ""
"Ref -\n"
@@ -2237,7 +2256,9 @@ msgstr "Marcadores de Impostos"
#. module: account_financial_report
#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:180
#, python-format
msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same."
msgid ""
"The Company in the General Ledger Report Wizard and in Date Range must be "
"the same."
msgstr ""
"A Empresa no Assistente de Relat??rio Raz??o Geral e no Intervalo de Datas "
"deve ser a mesma."
@@ -2245,7 +2266,9 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162
#, python-format
msgid "The Company in the Trial Balance Report Wizard and in Date Range must be the same."
msgid ""
"The Company in the Trial Balance Report Wizard and in Date Range must be the "
"same."
msgstr ""
"A empresa no Assistente de Relat??rio Balancete e o Intervalo de Datas deve "
"ser a mesma."
@@ -2253,7 +2276,8 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62
#, python-format
msgid "The Company in the Vat Report Wizard and in Date Range must be the same."
msgid ""
"The Company in the Vat Report Wizard and in Date Range must be the same."
msgstr ""
"A empresa no Assistente de Relat??rio de Impostos e o Intervalo de Datas deve "
"ser a mesma."
@@ -2306,7 +2330,9 @@ msgstr "Balancete XLSX"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account."
msgid ""
"Trial Balance can be computed only if selected company have only one "
"unaffected earnings account."
msgstr ""
"O Balancete poder?? ser calculado somente se a empresa selecionada tiver "
"apenas uma conta de receitas n??o afetada."
@@ -2319,7 +2345,10 @@ msgstr "Conta de Receitas N??o Afetada"
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0
#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0
msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance."
msgid ""
"Use this filter to hide an account or a partner with an ending balance at 0. "
"If partners are filtered, debits and credits totals will not match the trial "
"balance."
msgstr ""
"Utilize este filtro para ocultar as contas ou empresas com saldo final "
"zerado. Se houver parceiros filtrados, os totais de d??bitos e cr??ditos n??o "
@@ -2368,7 +2397,9 @@ msgstr "Visualizar"
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0
msgid "When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0"
msgid ""
"When this option is enabled, the trial balance will not display accounts "
"that have initial balance = debit = credit = end balance = 0"
msgstr ""
"Quando esta op????o estiver ativa, o balancete n??o exibir?? contas com saldo "
"inicial = d??bito = cr??dito = saldo final = 0"

8
account_financial_report/i18n/ro.po
View File

@@ -967,7 +967,7 @@ msgid ""
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
@@ -1368,7 +1368,7 @@ msgid "Initial Debit"
msgstr "Debit ini??ial"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
@@ -1836,7 +1836,7 @@ msgid "Partner ID"
msgstr "Partenr"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#, fuzzy, python-format
msgid "Partner Initial balance"
msgstr "Sold ini??ial"
@@ -1848,7 +1848,7 @@ msgid "Partner cumul aged balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul

3
account_financial_report/report/general_ledger_xlsx.py
View File

@@ -154,7 +154,8 @@ class GeneralLedgerXslx(models.AbstractModel):
self.row_pos += 1
# Display ending balance line for account
self.write_ending_balance(account)
if not report.filter_partner_ids:
self.write_ending_balance(account)
# 2 lines break
self.row_pos += 2

2
account_financial_report/report/templates/general_ledger.xml
View File

@@ -67,7 +67,7 @@
</t>
<!-- Display account footer -->
<t t-call="account_financial_report.report_general_ledger_ending_cumul">
<t t-if="not o.filter_partner_ids" t-call="account_financial_report.report_general_ledger_ending_cumul">
<t t-set="account_or_partner_object" t-value="account"/>
<t t-set="type" t-value='"account_type"'/>
</t>