[account_financial_report]

- minor usability fixes for multicompany
- improve performance of general ledger using a new index
This commit is contained in:
Jordi Ballester Alomar
2019-01-09 19:03:27 +01:00
committed by chaule97
parent 2abb852345
commit 49ca90f15c
25 changed files with 2072 additions and 1970 deletions

View File

@@ -68,11 +68,11 @@ msgid "<span class=\"fa fa-print\"/> Print"
msgstr "<span class=\"fa fa-print\"/> Druck"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31
#: code:addons/account_financial_report/report/open_items_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30
#: code:addons/account_financial_report/report/open_items_xlsx.py:21
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21
#: model:ir.model,name:account_financial_report.model_account_account
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids
@@ -107,7 +107,7 @@ msgid "Account Group"
msgstr "Kontengruppe"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38
#, python-format
msgid "Account Name"
msgstr "Kontobezeichner"
@@ -118,15 +118,15 @@ msgid "Account Type"
msgstr "Kontoart"
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
#, fuzzy, python-format
msgid "Account at 0 filter"
msgstr "Saldo 0-Filter"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86
#: code:addons/account_financial_report/report/open_items_xlsx.py:63
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85
#: code:addons/account_financial_report/report/open_items_xlsx.py:62
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
#, python-format
@@ -171,29 +171,29 @@ msgid "Age 90 Days"
msgstr "Alter 90 Tage"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105
#, python-format
msgid "Age ?????? 120 d."
msgstr "Alter bis 120 T."
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84
#, python-format
msgid "Age ?????? 30 d."
msgstr "Alter bis 30 T."
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91
#, python-format
msgid "Age ?????? 60 d."
msgstr "Alter bis 60 T."
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98
#, python-format
msgid "Age ?????? 90 d."
msgstr "Alter bis 90 T."
@@ -250,7 +250,7 @@ msgid "Aged Partner Balance -"
msgstr "Partnersalden nach Alter"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14
#, fuzzy, python-format
msgid "Aged Partner Balance - %s - %s"
msgstr "Partnersalden nach Alter"
@@ -288,10 +288,10 @@ msgid "All Posted Entries"
msgstr "Alle gebuchten Posten"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:126
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:83
#: code:addons/account_financial_report/report/open_items_xlsx.py:61
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82
#: code:addons/account_financial_report/report/open_items_xlsx.py:60
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
@@ -301,10 +301,10 @@ msgid "All entries"
msgstr "Alle Posten"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:126
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82
#: code:addons/account_financial_report/report/open_items_xlsx.py:61
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81
#: code:addons/account_financial_report/report/open_items_xlsx.py:60
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
@@ -320,7 +320,7 @@ msgid "Amount Cur."
msgstr "Betragw??hrung"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency
#, python-format
@@ -350,7 +350,7 @@ msgid "Amount Total Due Currency"
msgstr "W??hrung des f??lligen Gesamtbetrags"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, python-format
msgid "Amount cur."
@@ -371,7 +371,7 @@ msgid "Base Amount"
msgstr "Basierend auf"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance
#, fuzzy, python-format
@@ -379,7 +379,7 @@ msgid "Base Balance"
msgstr "Abschlie??ender Saldo"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit
#, fuzzy, python-format
@@ -387,7 +387,7 @@ msgid "Base Credit"
msgstr "Haben"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit
#, fuzzy, python-format
@@ -402,7 +402,7 @@ msgid "Based On"
msgstr "Basierend auf"
#. module: account_financial_report
#: code:addons/account_financial_report/report/vat_report_xlsx.py:34
#: code:addons/account_financial_report/report/vat_report_xlsx.py:33
#, python-format
msgid "Based on"
msgstr "Basierend auf"
@@ -423,7 +423,7 @@ msgid "Centralize"
msgstr "Abstimmen"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#, python-format
msgid "Centralize filter"
@@ -452,8 +452,8 @@ msgid "Child Groups"
msgstr "Untergruppe"
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21
#: code:addons/account_financial_report/report/vat_report_xlsx.py:18
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20
#: code:addons/account_financial_report/report/vat_report_xlsx.py:17
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code
@@ -468,7 +468,7 @@ msgid "Code"
msgstr "Schl??ssel"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id
@@ -527,7 +527,7 @@ msgid "Cost Center"
msgstr "Kostenstelle"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29
#, python-format
msgid "Cost center"
msgstr "Kostenstelle"
@@ -603,10 +603,10 @@ msgid "Created on"
msgstr "Angelegt am"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit
@@ -662,17 +662,17 @@ msgid "Cumul Older"
msgstr "Kumul. ??lter"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, python-format
msgid "Cumul. Bal."
msgstr "Kumul. Saldo"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58
#: code:addons/account_financial_report/report/open_items_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57
#: code:addons/account_financial_report/report/open_items_xlsx.py:37
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
@@ -682,21 +682,21 @@ msgid "Cur."
msgstr "Whrg."
#. module: account_financial_report
#: code:addons/account_financial_report/report/open_items_xlsx.py:41
#: code:addons/account_financial_report/report/open_items_xlsx.py:40
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
#, python-format
msgid "Cur. Original"
msgstr "Urspr. W??hrung"
#. module: account_financial_report
#: code:addons/account_financial_report/report/open_items_xlsx.py:47
#: code:addons/account_financial_report/report/open_items_xlsx.py:46
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
#, python-format
msgid "Cur. Residual"
msgstr "W??hrung Restbetrag"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:77
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id
@@ -717,8 +717,8 @@ msgid "Currency Name"
msgstr "W??hrung"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
@@ -727,10 +727,10 @@ msgid "Current"
msgstr "Ist-Summe"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26
#: code:addons/account_financial_report/report/open_items_xlsx.py:19
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25
#: code:addons/account_financial_report/report/open_items_xlsx.py:18
#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date
@@ -781,8 +781,8 @@ msgid "Date To"
msgstr "Datum bis"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124
#: code:addons/account_financial_report/report/open_items_xlsx.py:59
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123
#: code:addons/account_financial_report/report/open_items_xlsx.py:58
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
#, python-format
@@ -790,7 +790,7 @@ msgid "Date at filter"
msgstr "Stichtagfilter"
#. module: account_financial_report
#: code:addons/account_financial_report/report/vat_report_xlsx.py:32
#: code:addons/account_financial_report/report/vat_report_xlsx.py:31
#, python-format
msgid "Date from"
msgstr "Datum von"
@@ -804,9 +804,9 @@ msgid "Date range"
msgstr "Zeitraum"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
#, python-format
@@ -814,16 +814,16 @@ msgid "Date range filter"
msgstr "Zeitraumfilter"
#. module: account_financial_report
#: code:addons/account_financial_report/report/vat_report_xlsx.py:33
#: code:addons/account_financial_report/report/vat_report_xlsx.py:32
#, python-format
msgid "Date to"
msgstr "Datum bis"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit
@@ -839,7 +839,7 @@ msgid "Debit"
msgstr "Soll"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102
#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes
#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes
#, python-format
@@ -915,8 +915,8 @@ msgstr ""
"datum"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71
#: code:addons/account_financial_report/report/open_items_xlsx.py:25
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70
#: code:addons/account_financial_report/report/open_items_xlsx.py:24
#, python-format
msgid "Due date"
msgstr "F??lligkeit"
@@ -940,12 +940,12 @@ msgid ""
msgstr "Endstand"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181
#: code:addons/account_financial_report/report/open_items_xlsx.py:119
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180
#: code:addons/account_financial_report/report/open_items_xlsx.py:118
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
#, python-format
@@ -959,16 +959,16 @@ msgid "Ending blance cur."
msgstr "Endsaldo"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177
#, python-format
msgid "Entries sorted by"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:21
#: code:addons/account_financial_report/report/open_items_xlsx.py:20
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20
#: code:addons/account_financial_report/report/open_items_xlsx.py:19
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry
@@ -1151,9 +1151,9 @@ msgid "From:"
msgstr "Von:"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105
#, python-format
msgid "From: %s To: %s"
msgstr "Von: %s Bis: %s"
@@ -1183,7 +1183,7 @@ msgid "General Ledger -"
msgstr "Hauptbuch"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15
#, fuzzy, python-format
msgid "General Ledger - %s - %s"
msgstr "Hauptbuch"
@@ -1218,9 +1218,9 @@ msgid "Group entries by"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87
#: code:addons/account_financial_report/report/open_items_xlsx.py:64
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86
#: code:addons/account_financial_report/report/open_items_xlsx.py:63
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
@@ -1355,11 +1355,11 @@ msgid "Initial Debit"
msgstr "Anfangssoll"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, python-format
msgid "Initial balance"
@@ -1377,9 +1377,9 @@ msgid "Is Partner Account"
msgstr "Ist Partnerkonto"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23
#: code:addons/account_financial_report/report/open_items_xlsx.py:21
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22
#: code:addons/account_financial_report/report/open_items_xlsx.py:20
#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79
#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal
@@ -1395,6 +1395,12 @@ msgstr "Ist Partnerkonto"
msgid "Journal"
msgstr "Journal"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_move_line
#, fuzzy
msgid "Journal Item"
msgstr "Journal"
#. module: account_financial_report
#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard
#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html
@@ -1411,7 +1417,7 @@ msgid "Journal Ledger -"
msgstr "Hauptbuch"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14
#, fuzzy, python-format
msgid "Journal Ledger - %s - %s"
msgstr "Hauptbuch"
@@ -1429,7 +1435,7 @@ msgid "Journal Ledger XLSX"
msgstr "Hauptbuch XLSX"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids
#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard
#, fuzzy, python-format
@@ -1565,13 +1571,13 @@ msgid "Level"
msgstr "Ebene"
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114
#, fuzzy, python-format
msgid "Level %s"
msgstr "Ebene"
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
@@ -1620,8 +1626,8 @@ msgid "Moves"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98
#: code:addons/account_financial_report/report/vat_report_xlsx.py:19
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97
#: code:addons/account_financial_report/report/vat_report_xlsx.py:18
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name
@@ -1642,7 +1648,7 @@ msgid "Name"
msgstr "Bezeichnung"
#. module: account_financial_report
#: code:addons/account_financial_report/report/vat_report_xlsx.py:20
#: code:addons/account_financial_report/report/vat_report_xlsx.py:19
#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net
#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net
#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base
@@ -1651,11 +1657,11 @@ msgid "Net"
msgstr "Netto"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99
#: code:addons/account_financial_report/report/open_items_xlsx.py:66
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98
#: code:addons/account_financial_report/report/open_items_xlsx.py:65
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#, python-format
msgid "No"
@@ -1675,7 +1681,7 @@ msgid "No hierarchy"
msgstr "Hierarchie an"
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
#, python-format
msgid "No limit"
@@ -1713,8 +1719,8 @@ msgid "OCA accounting reports"
msgstr "OCA Finanzberichte"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
@@ -1747,7 +1753,7 @@ msgid "Open Items -"
msgstr "Offene Posten"
#. module: account_financial_report
#: code:addons/account_financial_report/report/open_items_xlsx.py:14
#: code:addons/account_financial_report/report/open_items_xlsx.py:13
#, fuzzy, python-format
msgid "Open Items - %s - %s"
msgstr "Offene Posten"
@@ -1768,7 +1774,7 @@ msgid "Options"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/open_items_xlsx.py:26
#: code:addons/account_financial_report/report/open_items_xlsx.py:25
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
#, python-format
msgid "Original"
@@ -1780,12 +1786,12 @@ msgid "Parent"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46
#: code:addons/account_financial_report/report/open_items_xlsx.py:23
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45
#: code:addons/account_financial_report/report/open_items_xlsx.py:22
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner
@@ -1818,20 +1824,20 @@ msgid ""
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165
#, fuzzy, python-format
msgid "Partner Initial balance"
msgstr "Partner-Endsaldo"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225
#, python-format
msgid "Partner cumul aged balance"
msgstr "Partner-Salden nach Alter"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178
#: code:addons/account_financial_report/report/open_items_xlsx.py:115
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177
#: code:addons/account_financial_report/report/open_items_xlsx.py:114
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul
#, python-format
@@ -1877,8 +1883,8 @@ msgid "Percent Older"
msgstr "Prozent ??lter"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Percents"
@@ -1892,8 +1898,8 @@ msgid "Period Balance"
msgstr "Stichtagssaldo"
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
#, fuzzy, python-format
msgid "Period balance"
@@ -1911,7 +1917,7 @@ msgid "Posted"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, python-format
msgid "Rec."
@@ -1935,10 +1941,10 @@ msgid ""
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51
#: code:addons/account_financial_report/report/open_items_xlsx.py:24
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50
#: code:addons/account_financial_report/report/open_items_xlsx.py:23
#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header
#, python-format
msgid "Ref - Label"
@@ -2017,9 +2023,9 @@ msgid "Report Tax Line"
msgstr "Steuerbericht"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72
#: code:addons/account_financial_report/report/open_items_xlsx.py:30
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71
#: code:addons/account_financial_report/report/open_items_xlsx.py:29
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
@@ -2033,9 +2039,9 @@ msgid "Sequence"
msgstr "Sequenz"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87
#: code:addons/account_financial_report/report/open_items_xlsx.py:64
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86
#: code:addons/account_financial_report/report/open_items_xlsx.py:63
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
@@ -2066,7 +2072,7 @@ msgid "Show Partner Details"
msgstr "Zeige Partnerdetails"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#, python-format
@@ -2074,9 +2080,9 @@ msgid "Show analytic tags"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98
#: code:addons/account_financial_report/report/open_items_xlsx.py:65
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97
#: code:addons/account_financial_report/report/open_items_xlsx.py:64
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency
@@ -2108,7 +2114,7 @@ msgid "Start date"
msgstr "Anfangsdatum"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, fuzzy, python-format
@@ -2124,11 +2130,11 @@ msgid "Target Moves"
msgstr "Buchungsziele"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174
#: code:addons/account_financial_report/report/open_items_xlsx.py:60
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173
#: code:addons/account_financial_report/report/open_items_xlsx.py:59
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
@@ -2138,7 +2144,7 @@ msgid "Target moves filter"
msgstr "Eingrenzung nach Buchungsziel"
#. module: account_financial_report
#: code:addons/account_financial_report/report/vat_report_xlsx.py:24
#: code:addons/account_financial_report/report/vat_report_xlsx.py:23
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id
@@ -2159,7 +2165,7 @@ msgid "Tax Amount"
msgstr "Steuerklassen"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance
#, fuzzy, python-format
@@ -2174,7 +2180,7 @@ msgid "Tax Code"
msgstr "Schl??ssel"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit
#, fuzzy, python-format
@@ -2182,7 +2188,7 @@ msgid "Tax Credit"
msgstr "Haben"
#. module: account_financial_report
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit
#, fuzzy, python-format
@@ -2214,8 +2220,8 @@ msgid "Tax Tags"
msgstr "Steuer-Stichw??rter"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header
#, python-format
@@ -2244,7 +2250,7 @@ msgid "Taxtags"
msgstr "Steuer-Stichw??rter"
#. module: account_financial_report
#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153
#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160
#, python-format
msgid ""
"The Company in the General Ledger Report Wizard and in Date Range must be "
@@ -2279,8 +2285,8 @@ msgid "To:"
msgstr "Bis:"
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
@@ -2302,7 +2308,7 @@ msgid "Trial Balance -"
msgstr "Stichtagssaldo"
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:15
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14
#, fuzzy, python-format
msgid "Trial Balance - %s - %s"
msgstr "Stichtagssaldo"
@@ -2359,7 +2365,7 @@ msgid "VAT Report -"
msgstr "Steuerbericht"
#. module: account_financial_report
#: code:addons/account_financial_report/report/vat_report_xlsx.py:13
#: code:addons/account_financial_report/report/vat_report_xlsx.py:12
#, fuzzy, python-format
msgid "VAT Report - %s - %s"
msgstr "Steuerbericht"
@@ -2399,11 +2405,11 @@ msgid "With Account Name"
msgstr "Kontenfilter"
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99
#: code:addons/account_financial_report/report/open_items_xlsx.py:66
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98
#: code:addons/account_financial_report/report/open_items_xlsx.py:65
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#, python-format
msgid "Yes"